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DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP · Liquid
Low
₹1001.47
Current NAV
25 Jun 2026
5.3%
1Y Return
7.3%
3Y CAGR
6.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.98).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.48).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.08%) 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
1.98
Sharpe Ratio
1.28
Beta
5.48
Alpha
2.73
Sortino
Fund Details
Fund House DSP
Category Liquid
AUM ₹1530 Cr
Expense Ratio 2.08%
Min SIP ₹500
Min Lumpsum ₹1000
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