
DSP Liquid Fund Direct Growth
DSP Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,094.8615 as of 01 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹30,280.70 Cr
- 5Y Returns (CAGR) : 6.43%
- Expense Ratio : 0.12%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.46 L
6.43%
Total Investment
₹ 30,00,000
Returns
₹ 5,46,227 (6.43%)
Maturity Value
₹ 35,46,227
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 30,280.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹30,280.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps / Reverse Repo Investments | 11.26% | |
![]() G GOI TBILL 91D-03/09/26 | 3.47% | |
![]() G GOI TBILL 91D-23/07/26 | 2.72% | |
![]() G GOI TBILL 91D-20/08/26 | 2.51% | |
![]() H HDFC Bank Limited | 2.30% | |
![]() N National Bank for Agriculture and Rural Development | 1.92% | |
![]() N National Bank for Agriculture and Rural Development | 1.92% | |
![]() U Union Bank of India | 1.73% | |
![]() B Bajaj Finance Limited | 1.55% | |
![]() C Canara Bank | 1.54% | |
![]() N National Bank for Agriculture and Rural Development | 1.54% | |
![]() R Reliance Retail Ventures Limited | 1.36% | |
![]() I Icici Securities Limited | 1.34% | |
![]() R Reliance Industries Limited | 1.17% | |
![]() A Axis Bank Ltd. | 1.15% | |
![]() B Bank of India Ltd. | 1.15% | |
![]() E Export-Import Bank of India | 1.15% | |
![]() B Bank of Baroda | 1.06% | |
![]() C Canara Bank | 1.06% | |
![]() B Bajaj Housing Finance Limited | 0.97% | |
![]() T The Federal Bank Limited | 0.97% | |
![]() G GOI TBILL 91D-28/08/26 | 0.97% | |
![]() B Bank Of Baroda | 0.96% | |
![]() B Bank of Baroda | 0.96% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.96% | |
![]() U Union Bank of India | 0.87% | |
![]() T Treps / Reverse Repo Investments | 0.81% | |
![]() K Kotak Securities Ltd | 0.78% | |
![]() B Bajaj Finance Ltd. | 0.78% | |
![]() N NTPC Ltd. | 0.78% | |
![]() A Aditya Birla Capital Limited | 0.78% | |
![]() R Reliance Industries Limited | 0.78% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.78% | |
![]() P PNB Housing Finance Ltd. | 0.78% | |
![]() T Tata Capital Ltd. | 0.78% | |
![]() U Union Bank of India | 0.78% | |
![]() G GOI TBILL 91D-06/08/26 | 0.77% | |
![]() G GOI TBILL 91D-13/08/26 | 0.77% | |
![]() N National Bank for Financing Infrastructure & Development | 0.77% | |
![]() U Union Bank Of India | 0.77% | |
![]() N National Bank for Agriculture and Rural Development | 0.77% | |
![]() I Indian Bank | 0.77% | |
![]() S Sikka Ports & Terminals Ltd | 0.77% | |
![]() B Bajaj Finance Ltd. | 0.77% | |
![]() N National Bank for Agriculture and Rural Development | 0.77% | |
![]() H HDFC Bank Ltd. | 0.77% | |
![]() B Bank of Baroda | 0.77% | |
![]() B Bank of Baroda | 0.77% | |
![]() B Bank of Baroda | 0.77% | |
![]() U Union Bank of India | 0.77% | |
![]() B Bajaj Finance Ltd. | 0.77% | |
![]() T Tata Realty And Infrastructure Limited | 0.77% | |
![]() R Reliance Retail Ventures Limited | 0.77% | |
![]() C Canara Bank | 0.77% | |
![]() S Small Industries Development Bank of India | 0.77% | |
![]() K Kotak Securities Ltd | 0.77% | |
![]() I IDFC First Bank Ltd. | 0.77% | |
![]() K Karur Vysya Bank Ltd. | 0.77% | |
![]() I Icici Securities Limited | 0.77% | |
![]() A Angel One Limited | 0.77% | |
![]() A Aditya Birla Capital Ltd. | 0.68% | |
![]() H HDFC Bank Limited | 0.68% | |
![]() I Indusind Bank Ltd. | 0.68% | |
![]() I Indusind Bank Ltd. | 0.67% | |
![]() S Small Industries Development Bank Of India | 0.62% | |
![]() T Tata Housing Development Co Ltd. | 0.60% | |
![]() T Treps / Reverse Repo Investments | 0.59% | |
![]() G Godrej Properties Limited | 0.58% | |
![]() K Kisetsu Saison Finance India Private Limited | 0.58% | |
![]() I ICICI Securities Limited | 0.58% | |
![]() N Network18 Media & Investments Limited | 0.58% | |
![]() A Aditya Birla Money Ltd. | 0.58% | |
![]() A Axis Bank Limited | 0.48% | |
![]() S SMFG-8.28%-05082026-NCD | 0.42% | |
![]() T Tbill | 0.41% | |
![]() S Small Industries Development Bank Of India | 0.39% | |
![]() S Small Industries Development Bank Of India | 0.39% | |
![]() M Mirae Asset Financial Services India Private Limited | 0.39% | |
![]() S Sikka Ports & Terminals Ltd | 0.39% | |
![]() B Bank of Baroda | 0.39% | |
![]() T TVS Credit Services Ltd. | 0.39% | |
![]() H HDFC Bank Limited | 0.39% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.39% | |
![]() A Axis Bank Limited | 0.39% | |
![]() A Aditya Birla Real Estate Ltd. | 0.39% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.39% | |
![]() B Bajaj Finance Ltd. | 0.39% | |
![]() A Axis Securities Limited | 0.39% | |
![]() K Kotak Securities Ltd | 0.39% | |
![]() M Manappuram Finance Ltd. | 0.39% | |
![]() H HDFC Bank Limited | 0.39% | |
![]() I IDFC First Bank Ltd. | 0.39% | |
![]() P Punjab National Bank | 0.38% | |
![]() R Reliance Retail Ventures Limited | 0.38% | |
![]() S Small Industries Development Bank of India | 0.38% | |
![]() F Federal Bank Ltd. | 0.38% | |
![]() K Kotak Securities Ltd | 0.38% | |
![]() E Export-Import Bank of India | 0.38% | |
![]() G Godrej Consumer Products Ltd. | 0.38% | |
![]() M Motilal Oswal Financial Services Ltd | 0.38% | |
![]() A Axis Securities Limited | 0.38% | |
![]() C Canara Bank | 0.38% | |
![]() H HDFC Securities Limited | 0.38% | |
![]() A Angel One Limited | 0.38% | |
![]() B Birla Group Holdings Private Limited | 0.38% | |
![]() M Manappuram Finance Ltd. | 0.38% | |
![]() L LIC Housing Finance Ltd | 0.32% | |
![]() L LIC Housing Finance Ltd | 0.31% | |
![]() G Godrej Industries Ltd. | 0.29% | |
![]() G Godrej Industries Ltd. | 0.29% | |
![]() I Icici Securities Limited | 0.29% | |
![]() A Axis Bank Ltd. | 0.29% | |
![]() A Axis Bank Ltd. | 0.29% | |
![]() A Axis Bank Limited | 0.29% | |
![]() G Godrej Industries Ltd. | 0.29% | |
![]() G Godrej Industries Ltd. | 0.29% | |
![]() S Small Industries Development Bank Of India | 0.21% | |
![]() S Sbi Funds Management Pvt Ltd/Fund Parent | 0.19% | |
![]() G GOI TBILL 364D-28/08/26 | 0.19% | |
![]() G GOI TBILL 182D-03/09/26 | 0.19% | |
![]() C Ceat Ltd | 0.19% | |
![]() I Icici Securities Limited | 0.19% | |
![]() B Bajaj Housing Finance Limited | 0.17% | |
![]() N Net Receivables/Payables | 0.14% | |
![]() G GOI TBILL 364D-20/08/26 | 0.10% | |
![]() B Bank Of Baroda | 0.10% | |
![]() U Union Bank Of India | 0.10% | |
![]() N National Bank for Agriculture and Rural Development | 0.04% | |
![]() B Bank of Baroda | 0.00% | |
![]() T The Karur Vysya Bank Ltd. | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() T The Federal Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() E Export-Import Bank Of India | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() K Kotak Securities Limited | 0.00% | |
![]() T Tata Steel Limited | 0.00% | |
![]() B Birla Group Holdings Private Limited | 0.00% | |
![]() C Cholamandalam Investment And Finance Company Limited | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() T Titan Co Ltd. | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() M Manappuram Finance Limited | 0.00% | |
![]() P PNb Housing Finance Ltd | 0.00% | |
![]() S Sundaram Finance Ltd. | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() A Angel One Limited | 0.00% | |
![]() I ICICI Securities Limited | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.00% | |
![]() A Aditya Birla Money Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 30,280.70
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Karan Mundhara | BCOM. Charted Accountant (CA) |
| Shalini Vasanta | MBA (Finance); BA (Economics & Statistics Hons) |
| Kunal Khudania | Chartered Accountant B.Com (Honors) |
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
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Liquid Fund launched?
What is the current NAV of DSP Liquid Fund?
What is the AUM of DSP Liquid Fund?
What is the rate of return of DSP Liquid Fund?
- In the past 1Y: 6.50%
- In the past 3Y: 6.93%
- In the past 5Y: 6.43%
What is the expense ratio of DSP Liquid Fund?
What is exit load of DSP Liquid Fund?
How risky is investing in DSP Liquid Fund?
Who is the fund manager DSP Liquid Fund?
What is the minimum investment required in DSP Liquid Fund?
How to invest in DSP Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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