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DSP Liquidity Fund - Direct Plan - IDCW - Daily

DSP · Liquid
Low
₹1001.47
Current NAV
25 Jun 2026
7.7%
1Y Return
5.2%
3Y CAGR
6.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.42%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.52).
  • Very large asset base (AUM: ₹22,070 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.52
Sharpe Ratio
1.32
Beta
3.52
Alpha
0.58
Sortino
Fund Details
Fund House DSP
Category Liquid
AUM ₹22070 Cr
Expense Ratio 0.42%
Min SIP ₹500
Min Lumpsum ₹1000
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