Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · AMFI Code: 103347

₹₹3892.6400

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.17%

1 Month+0.49%

3 Months+1.51%

6 Months+3.00%

1 Year+6.17%

3 Years (CAGR)+6.89%

5 Years (CAGR)+5.92%

10 Years (CAGR)+6.06%

Since Inception (Apr 2006)+3.38%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.09%

3 Year SIP+6.70%

5 Year SIP+6.51%

Since Inception (Apr 2006)+6.00%

Fund Details

Fund HouseDSP Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code103347

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

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Std Dev

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Max Drawdown

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