DSP Liquidity Fund Daily: NAV, Returns and SIP | Krystal Capitals

DSP Liquidity Fund Daily

Low to Moderate risk (fund house, Aug 2026) · Liquid · Source(opens in a new tab)

DSP Mutual Fund · Regular · Payout (IDCW)

Price per unit ₹1,001.46 on 16 Oct 2026

How it has done

Past performance may or may not be sustained in future and is not a guarantee of future returns.

+0.0% a year

Over the 3 years to 16 Oct 2026.

Price per unit (NAV)

What you pay and when you can withdraw

Smallest SIP: SIP not offered
Smallest one-time amount: ₹100
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any business day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

If you had invested

What a past investment would be worth today.

Amount each month

₹

Five thousand rupees

Based on actual past NAVs. Past performance may or may not be sustained in future and is not a guarantee of future returns. Leaves out stamp duty, early-withdrawal fees and tax. It is not a forecast.

₹5,000 a month for 36 months, from 16 Oct 2023, would be worth ₹1,80,065 on 16 Oct 2026.

You put in: ₹1,80,000
Worth now: ₹1,80,065
Yearly return: +0.0%

Fund details

Price per unit (NAV): ₹1,001.4625 on 16 Oct 2026

More Liquid funds

Past performance may or may not be sustained in future and is not a guarantee of future returns. Listed by 3-year return, not a recommendation.

3- and 5-year returns are a year, on average.

Bank of India Liquid FundLiquid · Smallest SIP ₹1,000+6.9%a year, over 3 years1-year return, total: +6.5%3-year return, a year on average: +6.9%5-year return, a year on average: +6.4%Smallest SIP: ₹1,000

DSP Liquidity Fund Daily