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DSP Liquidity Fund - Regular Plan - Growth

DSP · Liquid
Low
₹3958.46
Current NAV
25 Jun 2026
5.1%
1Y Return
5.6%
3Y CAGR
6.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.31).
  • Very large asset base (AUM: ₹22,860 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.11%) which can affect compounding over long horizons.
  • 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
0.81
Sharpe Ratio
1.31
Beta
6.31
Alpha
0.90
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Fund Details
Fund House DSP
Category Liquid
AUM ₹22860 Cr
Expense Ratio 2.11%
Min SIP ₹500
Min Lumpsum ₹1000
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