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OmniAsset › Mutual funds › DSP Liquid Fund

DSP Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20264007.34
CategoryLiquid
PlanRegular · Growth
Launched23 Nov 2005
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.21%
AUM₹4,989 Cr
Growth of ₹10,000₹13,5402 Sep 2021 to 2 Sep 2026
₹13,540₹12,655₹11,770₹10,885₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,540 (+6.2% a year) DSP Liquid Fund

Performance (trailing, annualised)

1Y annualised6.45%
3Y annualised6.90%
5Y annualised6.25%
10Y annualised6.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2876.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,5946.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,5706.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.25%
Calendar 20224.81%
Calendar 20236.99%
Calendar 20247.38%
Calendar 20256.52%

Rolling returns

Rolling 1Y · average1013 windows since 2 Apr 20076.94%
Rolling 1Y · median7.10%
Rolling 1Y · worst window3.15%
Rolling 1Y · best window9.83%
Rolling 1Y · windows positive100%
Rolling 3Y · average908 windows since 6 Apr 20096.93%
Rolling 3Y · median6.93%
Rolling 3Y · worst window3.98%
Rolling 3Y · best window9.37%
Rolling 3Y · windows positive100%
Rolling 5Y · average804 windows since 4 Apr 20116.97%
Rolling 5Y · median7.17%
Rolling 5Y · worst window5.13%
Rolling 5Y · best window9.03%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.16%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

Management

Fund managerMr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Kunal Khudania
Managing since1 May 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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