NAV as on 04-07-2026
| Fund name | DSP Liquidity Fund |
| Category | Liquid Fund |
| AMC | DSP Liquidity Fund |
| Current NAV | ₹3965.96 (04-07-2026) |
| Expense ratio | 0.21 |
| Exit load | Exit load as % of NAV as per the day of redemption/switch from the date of applicable NAV -- Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000%The above exit load is applicable to instalments of existing Systematic Investment Plans (‘SIPs’)/Systematic Transfer Plans (‘STPs’) registered before October 20, 2019.Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa. |
| Riskometer | Low to Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 1998-03-11T00:00:00+05:30 |
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DSP Liquidity Fund is an open-ended mutual fund scheme in the Liquid Fund category, offered by DSP Liquidity Fund. Its latest NAV is ₹3965.96 as on 04-07-2026. Over the trailing periods it has delivered +6.33% (1Y), +6.94% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of DSP Liquidity Fund?
The current NAV is ₹3965.96 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.33%, +6.94% and N/A respectively (annualised).