Home
Mutual FundsDSP Liquidity Fund Direct - Growth

D

DSP Liquidity Fund Direct - Growth

5 Year Absolute Returns

30.58%profit

NAV (₹) on 28 Mar 2025

3,706.1728

1 Day NAV Change

+3.75%

4

Value Research

starstarstarstar

About Fund

DSP Liquidity Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

34.50 L

5.39%

34.58 L

5.48%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

4,57,998 (15.27%)

Maturity Value

34,57,998

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM

21,542.60


Expense Ratio

0.10%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

CRISIL Liquid Debt A-I Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


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.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Asset Allocation

AUM

₹21,542.60 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

as of 15 Mar 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 15 Mar 2025

NameWeightage

T

Treps / Reverse Repo Investments

8.92%
GOI TBILL 91D-10/04/25

G

GOI TBILL 91D-10/04/25

2.89%
Canara Bank

C

Canara Bank

2.86%

U

Union Bank of India

2.51%

P

Punjab National Bank

2.43%
Bank Of Baroda

B

Bank Of Baroda

2.30%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

2.30%
HDFC Bank Limited

H

HDFC Bank Limited

2.29%
Bank of Baroda

B

Bank of Baroda

2.28%
GOI TBILL 91D-01/05/25

G

GOI TBILL 91D-01/05/25

2.19%
GOI TBILL 182D-01/05/25

G

GOI TBILL 182D-01/05/25

2.09%
Canara Bank

C

Canara Bank

2.05%
GOI LOAN 7.72% 2025

G

GOI LOAN 7.72% 2025

1.90%

N

National Bank For Agriculture And Rural Development

1.84%
Punjab National Bank

P

Punjab National Bank

1.84%
Reliance Retail Ventures Limited

R

Reliance Retail Ventures Limited

1.83%
GOI TBILL 91D-05/06/25

G

GOI TBILL 91D-05/06/25

1.83%

P

Punjab National Bank

1.83%
Union Bank Of India

U

Union Bank Of India

1.60%
HDFC Bank Limited

H

HDFC Bank Limited

1.48%
Reliance Retail Ventures Limited

R

Reliance Retail Ventures Limited

1.39%
Bank of Baroda

B

Bank of Baroda

1.37%

A

Axis Bank Ltd.

1.26%
Tata Motors Finance Limited

T

Tata Motors Finance Limited

1.15%

I

ICICI Securities Limited

1.15%
Union Bank Of India

U

Union Bank Of India

1.15%
HDFC Securities Limited

H

HDFC Securities Limited

1.15%
GOI TBILL 91D-17/04/25

G

GOI TBILL 91D-17/04/25

1.08%
Axis Bank Limited

A

Axis Bank Limited

1.03%
Bank Of Baroda

B

Bank Of Baroda

1.03%
Treps / Reverse Repo Investments

T

Treps / Reverse Repo Investments

0.93%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)

I

Icici Securities Limited (Earlier Icici Brokerage Services Limited)

0.93%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.93%
ICICI Securities Limited

I

ICICI Securities Limited

0.92%
Union Bank Of India

U

Union Bank Of India

0.92%

T

The Federal Bank Limited

0.92%
Cholamandalam Investment And Fin. Co. Ltd

C

Cholamandalam Investment And Fin. Co. Ltd

0.92%
ICICI Securities Limited

I

ICICI Securities Limited

0.92%
Julius Baer Capital (India) Private Limited

J

Julius Baer Capital (India) Private Limited

0.92%
Union Bank Of India

U

Union Bank Of India

0.92%
Indian Bank

I

Indian Bank

0.91%
ICICI Securities Limited

I

ICICI Securities Limited

0.91%
Tata Capital Limited

T

Tata Capital Limited

0.91%
Network18 Media & Investments Limited

N

Network18 Media & Investments Limited

0.91%
Small Industries Development Bank of India

S

Small Industries Development Bank of India

0.91%
HDFC Securities Limited

H

HDFC Securities Limited

0.91%
Indian Bank

I

Indian Bank

0.91%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

0.91%
05.88 GJ Sdl 2025

0

05.88 GJ Sdl 2025

0.83%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.69%
Bank Of Baroda

B

Bank Of Baroda

0.69%
Tata Motors Finance Ltd

T

Tata Motors Finance Ltd

0.69%
The Federal Bank Limited

T

The Federal Bank Limited

0.69%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.69%
Tata Capital Limited

T

Tata Capital Limited

0.69%
08.25 MH Sdl 2025

0

08.25 MH Sdl 2025

0.67%
Mahindra & Mahindra Financial Services Ltd

M

Mahindra & Mahindra Financial Services Ltd

0.65%
Punjab National Bank

P

Punjab National Bank

0.64%
ICICI Securities Limited

I

ICICI Securities Limited

0.57%
HDFC Securities Limited

H

HDFC Securities Limited

0.57%
Bank Of Baroda

B

Bank Of Baroda

0.57%
Export-Import Bank Of India

E

Export-Import Bank Of India

0.57%
Aditya Birla Money Ltd.

A

Aditya Birla Money Ltd.

0.57%
Treps / Reverse Repo Investments

T

Treps / Reverse Repo Investments

0.49%
ICICI Bank Limited

I

ICICI Bank Limited

0.46%
Canara Bank

C

Canara Bank

0.46%
JSW Energy Limited

J

JSW Energy Limited

0.46%

P

Punjab National Bank

0.46%
Indian Bank

I

Indian Bank

0.46%
Reliance Retail Ventures Limited

R

Reliance Retail Ventures Limited

0.46%
Tata Capital Limited

T

Tata Capital Limited

0.46%
Sikka Ports And Terminals Limited

S

Sikka Ports And Terminals Limited

0.46%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.46%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.46%
IDFC First Bank Limited

I

IDFC First Bank Limited

0.46%
IDFC Bank Limited

I

IDFC Bank Limited

0.46%
Axis Bank Limited

A

Axis Bank Limited

0.46%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.37%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.35%
Export-Import Bank Of India

E

Export-Import Bank Of India

0.35%
Union Bank Of India

U

Union Bank Of India

0.35%
Godrej Industries Limited

G

Godrej Industries Limited

0.35%
Godrej Industries Limited

G

Godrej Industries Limited

0.35%
Godrej Industries Limited

G

Godrej Industries Limited

0.35%
GOI TBILL 182D-08/05/25

G

GOI TBILL 182D-08/05/25

0.34%
HDFC Securities Limited

H

HDFC Securities Limited

0.34%
Mahindra Lifespace Developers Ltd

M

Mahindra Lifespace Developers Ltd

0.34%
HDFC Bank Limited

H

HDFC Bank Limited

0.25%
Union Bank Of India

U

Union Bank Of India

0.23%
Bank Of Baroda

B

Bank Of Baroda

0.23%
IDFC First Bank Limited

I

IDFC First Bank Limited

0.23%
Kotak Securities Limited

K

Kotak Securities Limited

0.23%
IDFC First Bank Limited

I

IDFC First Bank Limited

0.23%
Indian Bank

I

Indian Bank

0.23%
SBI Funds Management Pvt Ltd/Fund Parent

S

SBI Funds Management Pvt Ltd/Fund Parent

0.20%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.14%
GOI TBILL 182D-10/04/25

G

GOI TBILL 182D-10/04/25

0.14%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.12%
Punjab National Bank

P

Punjab National Bank

0.12%
ICICI Securities Limited

I

ICICI Securities Limited

0.11%
Axis Bank Ltd.

A

Axis Bank Ltd.

0.11%
India (Republic of)

I

India (Republic of)

0.05%
91 Days Tbill

9

91 Days Tbill

0.05%
Net Receivables/Payables

N

Net Receivables/Payables

0.03%

9

91 DTB 20032025

0.02%
GOI TBILL 182D-24/04/25

G

GOI TBILL 182D-24/04/25

0.02%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)

A

Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)

0.00%
Godrej Properties Limited

G

Godrej Properties Limited

0.00%
Sbicap Securities Limited

S

Sbicap Securities Limited

0.00%
Kotak Securities Ltd

K

Kotak Securities Ltd

0.00%
07.38% MP Sdl 2025

0

07.38% MP Sdl 2025

0.00%
Bank Of Baroda

B

Bank Of Baroda

0.00%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

0.00%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.00%
91 DTB 13032025

9

91 DTB 13032025

0.00%

I

Indian Bank

0.00%
Canara Bank

C

Canara Bank

0.00%
Indusind Bank Limited

I

Indusind Bank Limited

0.00%
Julius Baer Capital (India) Private Limited

J

Julius Baer Capital (India) Private Limited

0.00%
Punjab National Bank

P

Punjab National Bank

0.00%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.00%
08.10 JH Sdl 2025

0

08.10 JH Sdl 2025

0.00%
08.09 MP Sdl 2025

0

08.09 MP Sdl 2025

0.00%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

0.00%
Canara Bank

C

Canara Bank

0.00%
Indian Bank

I

Indian Bank

0.00%
HDFC Securities Limited

H

HDFC Securities Limited

0.00%
HDFC Bank Limited

H

HDFC Bank Limited

0.00%
The Federal Bank Limited

T

The Federal Bank Limited

0.00%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.00%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.00%

T

TATA Steel Limited

0.00%
HDFC Securities Limited

H

HDFC Securities Limited

0.00%
Kotak Securities Ltd

K

Kotak Securities Ltd

0.00%
Motilal Oswal Financial Services Limited

M

Motilal Oswal Financial Services Limited

0.00%
7.52% GJ Sdl 08/03/2025

7

7.52% GJ Sdl 08/03/2025

0.00%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)

I

Icici Securities Limited (Earlier Icici Brokerage Services Limited)

0.00%
Sbicap Securities Limited

S

Sbicap Securities Limited

0.00%
Bank Of India

B

Bank Of India

0.00%
Redington Limited

R

Redington Limited

0.00%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.00%
Godrej Properties Limited

G

Godrej Properties Limited

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Karan Mundhara

Name

Karan Mundhara

Qualification

BCOM. Charted Accountant (CA)

Shalini Vasanta

Name

Shalini Vasanta

Qualification

MBA (Finance); BA (Economics & Statistics Hons)


Fund Objective

An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be realized.


Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

DSP Mutual Fund

Funds Managed

48

Assets Managed

₹ 1,68,157.04

Contact Details

telephone 022-66578000

Registered Address

locate

Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.


Top Funds from DSP Mutual Fund

No Data

Sorry, No Schemes Available at this Moment!


Explore Mutual Funds by Type


Open NFOs

View All arrow
No Data

Sorry, No Data Available at this Moment!


Popular Funds


Popular Schemes

View All MF Schemesarrow

Mutual Fund Calculators

View All arrow

FAQs

DSP Liquidity Fund was launched on 01 Jan 2013.
The current NAV of DSP Liquidity Fund is ₹3,706.1728 as of 28 Mar 2025.
The latest value of AUM of DSP Liquidity Fund is ₹21,542.60 crores as of 28 Mar 2025.
The return on investment of DSP Liquidity Fund is:
  • In the past 1Y: 7.45%
  • In the past 3Y: 6.81%
  • In the past 5Y: 5.48%
The expense ratio of DSP Liquidity Fund is 0.10%.
The exit load of DSP Liquidity Fund is as follows:
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
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Liquidity Fund is Moderate.
The fund manager of DSP Liquidity Fund is Karan Mundhara, Shalini Vasanta.
If you wish to invest in DSP Liquidity Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Liquidity Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
Candle bars with Screen

Invest in

DSP Liquidity Fund

Pay 0% Commission!

Indian Flag

+91

Or Scan the QR Code to download the Dhan App

QR code Logo


Invest in Top Rated Funds at

0% Commission!

Choose from 1500+ Direct Mutual Funds.


border

Explore  |  Sitemap

*All securities mentioned on this website are exemplary and not recommendatory.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India.
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Moneylicious Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client in the chat section are for support purposes only, and any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / Moneylicious / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Moneylicious Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Saarthi 2.0 Mobile App for Investors