DSP Liquidity Fund - Direct (G) logo

DSP Liquidity Fund Direct Growth

NAV ₹3,869.21 as on 11 Dec 2025

RiskModerate

Fund Size₹21,344.34Cr

NAV₹3,869.21 as on 11 Dec 2025
RiskModerate
Fund Size₹21,344.34Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

12 years 11 months (Since Jan 01, 2013)

Return since Launch

6.83%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹21,344.34

Risk Grade

Moderate

Benchmark

CRISIL Liquid Debt A-I Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Karan Mundhara

Experience:

Over 9 years of experience: From May 1, 2021 onwards- Fund manager- DSPIM From July 2016 to April 30, 2021- Dealer, Fixed Income - DSPIM. From February 2016 to July 2016 -Manager - Fixed Income - DSPIM From April 2012 to January 2016 - Manager - Fund Accounting - DSPIM

Asset Allocation

Currently, data not available

See All

HDFC Bank 8.74%

GSEC2026 7.40%

Canara Bank 6.05%

S I D B I 5.45%

TREPS 5.16%

Axis Bank 5.09%

Union Bank (I) 3.96%

Kotak Securities 3.48%

Rel. Retail Vent 3.26%

Bank of Baroda 3.16%

Indian Bank 3.14%

I O C L 2.57%

Bajaj Finance 2.34%

Bank of India 2.32%

ICICI Securities 1.97%

TBILL-182D 1.67%

Kotak Mah. Bank 1.52%

Motil.Oswal.Fin. 1.52%

Punjab Natl.Bank 1.45%

Netwrk.18 Media 1.28%

Samvardh. Mothe. 1.17%

Tata Steel 1.17%

Bajaj Housing 1.16%

HDFC Securities 1.16%

N A B A R D 1.16%

Julius Baer Cap. 1.16%

Godrej Propert. 1.05%

IndusInd Bank 1.04%

Tata Realty 0.94%

TBILL-364D 0.93%

Welspun Corp 0.93%

TBILL-91D 0.90%

Bharti Telecom 0.89%

ICICI Secur.Prim 0.81%

Shree Cement 0.70%

Kisetsu Saison 0.70%

Nuvoco Vistas 0.70%

Mahindra Life. 0.70%

Redington 0.70%

Tata Cap.Hsg. 0.70%

L&T Finance Ltd 0.70%

Muthoot Finance 0.69%

Cholaman.Inv.&Fn 0.69%

Bajaj Fin.Sec 0.58%

CEAT 0.47%

HSBC Investdirec 0.47%

Titan Company 0.47%

Jamnagar Utiliti 0.46%

ICICI Bank 0.46%

IDBI Bank 0.46%

Axis Secur. Ltd 0.46%

Adit.Birla Money 0.46%

Birla Group 0.46%

A B Real Estate 0.46%

S I D B I 0.35%

Godrej Industrie 0.35%

Mirae Asset Fin 0.35%

Net CA & Others 0.28%

LIC Housing Fin. 0.25%

Bajaj Auto Credi 0.23%

Tata Projects 0.23%

SBI Funds Mgt. 0.22%

Bajaj Housing 0.13%

Bajaj Finance 0.12%

See All
Scheme Holding Summary

Debt Others

89.10%

Govt. Securities

7.40%

T Bills

3.50%

See All

Debt Others

Small Industries Development Bank of India Ltd

5.45%

Kotak Securities Ltd

3.48%

Reliance Retail Ventures Ltd

3.26%

HDFC Securities Ltd

1.16%

National Bank for Agriculture & Rural Development

1.16%

Julius Baer Capital India Pvt Ltd

1.16%

Tata Realty & Infrastructure Ltd

0.94%

Bharti Telecom Ltd

0.89%

ICICI Securities Primary Dealership Ltd

0.81%

Kisetsu Saison Finance India Pvt Ltd

0.70%

Tata Capital Housing Finance Ltd

0.70%

Bajaj Financial Securities Ltd

0.58%

CEAT Ltd

0.47%

HSBC Investdirect Financial Services India Ltd

0.47%

Jamnagar Utilities & Power Pvt Ltd

0.46%

Axis Securities Ltd

0.46%

Birla Group Holdings Pvt Ltd

0.46%

Small Industries Development Bank of India Ltd

0.35%

Mirae Asset Financial Services India Pvt Ltd

0.35%

Bajaj Auto Credit Ltd

0.23%

Tata Projects Ltd

0.23%

SBI Funds Management Ltd

0.22%

Govt. Securities

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,12,960.15Cr
Date of Incorporation13 May 1996
DSP Liquidity Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,12,960.15 Cr and the Latest NAV as of 11 Dec 2025 is ₹3,869.21.
The DSP Liquidity Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
...Read more
Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.66%2.30%1.14%0.55%
Category average6.20%2.17%1.08%-
Rank within category131514-

FAQ’s

What kind of returns does DSP Liquidity Fund Direct Growth provide?

DSP Liquidity Fund Direct Growth has given a return of 7.06% in the past 3 years.

What is the expense ratio charged by DSP Liquidity Fund Direct Growth?

The Expense Ratio charged by DSP Liquidity Fund Direct Growth is 0.1%.

What is the AUM size of DSP Liquidity Fund Direct Growth?

The AUM size of DSP Liquidity Fund Direct Growth is ₹21,344.34Cr.

What is the minimum SIP amount that you can invest in DSP Liquidity Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Liquidity Fund Direct Growth .

What are the top stock holdings of DSP Liquidity Fund Direct Growth?

The top stock holdings of DSP Liquidity Fund Direct Growth include , HDFC Bank Ltd , Canara Bank , Small Industries Development Bank of India Ltd

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.