DSP Liquidity Fund Direct Growth

Fund Overview

Fund Size

₹17,777 Cr

Expense Ratio

0.10%

ISIN

INF740K01QL4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

DSP Liquidity Fund Direct Growth is a Liquid mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 13 years and 29 days, having been launched on 01-Jan-13.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹3898.88, Assets Under Management (AUM) of 17776.95 Crores, and an expense ratio of 0.1%.

DSP Liquidity Fund Direct Growth has given a CAGR return of 6.83% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
You can start investing in DSP Liquidity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.47%

+5.77% (Cat Avg.)

3 Years

+7.03%

+6.36% (Cat Avg.)

5 Years

+5.92%

+5.36% (Cat Avg.)

10 Years

+6.20%

+5.19% (Cat Avg.)

Since Inception

+6.83%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Others

₹17,776.95 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd.	Bond - Corporate Bond	₹790.89 Cr	3.75%
Tbill	Bond - Gov't/Treasury	₹768.19 Cr	3.64%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹765.73 Cr	3.63%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹572.35 Cr	2.72%
HDFC Bank Limited	Cash - CD/Time Deposit	₹546.9 Cr	2.59%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹495.45 Cr	2.35%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹494.86 Cr	2.35%
Union Bank of India	Bond - Gov't Agency Debt	₹493.12 Cr	2.34%
Bank Of Baroda	Cash - CD/Time Deposit	₹446.57 Cr	2.12%
Bank Of Baroda	Cash - CD/Time Deposit	₹421.48 Cr	2.00%
Union Bank Of India	Cash - CD/Time Deposit	₹421.46 Cr	2.00%
ICICI Securities Ltd	Cash - Commercial Paper	₹396.04 Cr	1.88%
Punjab National Bank	Cash - CD/Time Deposit	₹371.96 Cr	1.76%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹370.55 Cr	1.76%
Bank of India Ltd.	Bond - Corporate Bond	₹348.02 Cr	1.65%
Axis Bank Ltd	Cash - CD/Time Deposit	₹321.25 Cr	1.52%
India (Republic of)	Bond - Short-term Government Bills	₹299.7 Cr	1.42%
Bank Of Baroda	Cash - CD/Time Deposit	₹297.56 Cr	1.41%
Bank Of India	Cash - CD/Time Deposit	₹297.53 Cr	1.41%
Punjab National Bank	Cash - CD/Time Deposit	₹297.37 Cr	1.41%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹297.35 Cr	1.41%
Export Import Bank Of India	Cash - Commercial Paper	₹297.2 Cr	1.41%
Bank Of Baroda	Cash - CD/Time Deposit	₹297.16 Cr	1.41%
HDFC Securities Limited	Cash - Commercial Paper	₹297.14 Cr	1.41%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹296.96 Cr	1.41%
Punjab National Bank	Bond - Gov't Agency Debt	₹295.87 Cr	1.40%
India (Republic of)	Bond - Short-term Government Bills	₹268.69 Cr	1.27%
Canara Bank	Cash - CD/Time Deposit	₹248.86 Cr	1.18%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹248.64 Cr	1.18%
Punjab National Bank	Cash - CD/Time Deposit	₹247.64 Cr	1.17%
Panatone Finvest Ltd	Cash - Commercial Paper	₹247.55 Cr	1.17%
HDFC Bank Limited	Cash - CD/Time Deposit	₹199.08 Cr	0.94%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹198.88 Cr	0.94%
Kotak Securities Ltd	Cash - Commercial Paper	₹198.85 Cr	0.94%
Reliance Retail Ventures Ltd	Cash - Commercial Paper	₹198.79 Cr	0.94%
Punjab National Bank	Cash - CD/Time Deposit	₹198.45 Cr	0.94%
Union Bank Of India	Cash - CD/Time Deposit	₹198.37 Cr	0.94%
Sidbi	Cash - Commercial Paper	₹198.32 Cr	0.94%
Tata Steel Ltd.	Cash - Commercial Paper	₹198.3 Cr	0.94%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹198.28 Cr	0.94%
Titan Company Limited	Cash - Commercial Paper	₹198.21 Cr	0.94%
Bank Of India	Cash - CD/Time Deposit	₹198.18 Cr	0.94%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹198 Cr	0.94%
Godrej Consumer Products Ltd.	Cash - Commercial Paper	₹197.96 Cr	0.94%
State Bank of India	Bond - Corporate Bond	₹197.67 Cr	0.94%
Bank Of Baroda	Cash - CD/Time Deposit	₹197.03 Cr	0.93%
Icici Securities Primary Dealership Ltd	Cash - Commercial Paper	₹174.22 Cr	0.83%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹150 Cr	0.71%
Godrej Properties Limited	Cash - Commercial Paper	₹149.53 Cr	0.71%
Sikka Ports & Terminals Limited	Cash - Commercial Paper	₹149.47 Cr	0.71%
Cholamandalam Investment And Finance Company Ltd	Cash - Commercial Paper	₹149.33 Cr	0.71%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹148.6 Cr	0.70%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹148.58 Cr	0.70%
Bank Of Baroda	Cash - CD/Time Deposit	₹147.83 Cr	0.70%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹146.5 Cr	0.70%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹138.88 Cr	0.66%
Network Media & Investments Limited	Cash - Commercial Paper	₹124.61 Cr	0.59%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹124.37 Cr	0.59%
Bajaj Finance Limited	Cash - Commercial Paper	₹124.12 Cr	0.59%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹124.07 Cr	0.59%
Indian Bank	Cash - CD/Time Deposit	₹123.98 Cr	0.59%
HDFC Bank Limited	Cash - CD/Time Deposit	₹123.89 Cr	0.59%
Kotak Securities Ltd	Cash - Commercial Paper	₹123.81 Cr	0.59%
Pilani Investment And Industries Corporation Limited	Cash - Commercial Paper	₹123.69 Cr	0.59%
Export Import Bank Of India	Bond - Corporate Bond	₹103.19 Cr	0.49%
Muthoot Finance Limited	Cash - Commercial Paper	₹100 Cr	0.47%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹99.8 Cr	0.47%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)	Cash - Commercial Paper	₹99.8 Cr	0.47%
Punjab National Bank	Bond - Gov't Agency Debt	₹99.53 Cr	0.47%
Aditya Birla Real Estate Limited	Cash - Commercial Paper	₹99.52 Cr	0.47%
Jamnagar Utilities & Power Private Limited	Cash - Commercial Paper	₹99.43 Cr	0.47%
Icici Securities Limited	Cash - Commercial Paper	₹99.42 Cr	0.47%
Indusind Bank Ltd.	Bond - Corporate Bond	₹99.42 Cr	0.47%
Icici Bank Limited**	Cash - CD/Time Deposit	₹99.35 Cr	0.47%
IDBI Bank Limited	Cash - CD/Time Deposit	₹99.34 Cr	0.47%
Shriram Pistons And Rings Ltd	Cash - Commercial Paper	₹99.3 Cr	0.47%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹99.11 Cr	0.47%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹99.1 Cr	0.47%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹99.09 Cr	0.47%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.06 Cr	0.47%
TATA Consumer Products Ltd.	Cash - Commercial Paper	₹99.03 Cr	0.47%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹94.82 Cr	0.45%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹80.57 Cr	0.38%
Mirae ASset Financial Services (India) Private Limited	Cash - Commercial Paper	₹74.85 Cr	0.36%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹74.82 Cr	0.35%
Axis Bank Limited	Cash - CD/Time Deposit	₹74.76 Cr	0.35%
Mahindra Lifespace Developers Limited	Cash - Commercial Paper	₹74.76 Cr	0.35%
Godrej Industries Limited	Cash - Commercial Paper	₹74.72 Cr	0.35%
Godrej Properties Ltd.	Cash - Commercial Paper	₹74.46 Cr	0.35%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹74.43 Cr	0.35%
Kotak Securities Limited	Cash - Commercial Paper	₹74.39 Cr	0.35%
Indian Bank	Cash - CD/Time Deposit	₹74.38 Cr	0.35%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.3 Cr	0.35%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.28 Cr	0.35%
Mahindra Lifespace Developers Ltd	Cash - Commercial Paper	₹74.24 Cr	0.35%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹53.6 Cr	0.25%
Tbill	Bond - Gov't/Treasury	₹49.76 Cr	0.24%
Union Bank Of India	Cash - CD/Time Deposit	₹49.64 Cr	0.24%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹49.47 Cr	0.23%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.31 Cr	0.23%
SBI Funds Management Pvt Ltd/Fund Parent	Mutual Fund - Open End	₹48.52 Cr	0.23%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹43.26 Cr	0.21%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹26.7 Cr	0.13%
Indusind Bank Limited	Cash - CD/Time Deposit	₹24.98 Cr	0.12%
Union Bank Of India	Cash - CD/Time Deposit	₹24.95 Cr	0.12%
Canara Bank	Cash - CD/Time Deposit	₹24.92 Cr	0.12%
Hdb Financial Services Limited	Cash - Commercial Paper	₹24.74 Cr	0.12%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹24.73 Cr	0.12%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹24.72 Cr	0.12%
Power Finance Corporation Limited	Cash - Commercial Paper	₹24.59 Cr	0.12%
HDFC Bank Limited	Cash - CD/Time Deposit	₹14.95 Cr	0.07%
HDFC Bank Limited	Cash - CD/Time Deposit	₹9.96 Cr	0.05%
Net Receivables/Payables	Cash	₹5.79 Cr	0.03%
India (Republic of)	Bond - Short-term Government Bills	₹4.99 Cr	0.02%
India (Republic of)	Bond - Short-term Government Bills	₹4.96 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹8,234.53 Cr	39.07%
Cash - CD/Time Deposit	₹7,478.01 Cr	35.48%
Bond - Corporate Bond	₹1,662.74 Cr	7.89%
Bond - Gov't/Treasury	₹1,188.49 Cr	5.64%
Cash - Repurchase Agreement	₹992.79 Cr	4.71%
Bond - Gov't Agency Debt	₹888.52 Cr	4.22%
Bond - Short-term Government Bills	₹578.33 Cr	2.74%
Mutual Fund - Open End	₹48.52 Cr	0.23%
Cash	₹5.79 Cr	0.03%

Risk & Performance Ratios

Fund Managers

Karan Mundhra

Since May 2021

Shalini Vasanta

Since August 2024

Kunal Khudania

Since January 2026

Additional Scheme Detailsas of 15th January 2026

ISIN

INF740K01QL4

Expense Ratio

0.10%

Exit Load

No Charges

Fund Size

₹17,777 Cr

Age

13 years

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹976.98 Cr	-
Abakkus Liquid Fund Regular Growth Low Risk	-	0.0%	₹66.19 Cr	-
Abakkus Liquid Fund Direct Growth Low Risk	-	0.0%	₹66.19 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹49.54 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹49.54 Cr	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹101.03 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹976.98 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6965.03 Cr	-
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹169.63 Cr	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹169.63 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹236.24 Cr	-
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹763.62 Cr	-
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹59.40 Cr	5.0%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹367.52 Cr	5.5%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹156.32 Cr	6.1%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹156.32 Cr	6.0%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹119.81 Cr	5.2%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk	0.2%	-	₹678.47 Cr	5.3%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1866.76 Cr	5.4%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15756.80 Cr	6.4%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12671.67 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45244.37 Cr	6.4%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹52.46 Cr	6.2%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹52.46 Cr	6.4%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.29 Cr	6.0%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6371.28 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹165.23 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27591.03 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹6684.74 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.65 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10414.02 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16203.24 Cr	6.4%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29817.08 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹558.95 Cr	6.3%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹558.95 Cr	6.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1215.68 Cr	6.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1215.68 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹564.13 Cr	5.9%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹15756.80 Cr	6.3%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹35653.20 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5581.33 Cr	6.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5581.33 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹61410.99 Cr	6.3%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹23479.98 Cr	6.5%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,26,547 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.78 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.09 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹108.61 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹50.97 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.60 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹712.39 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.83 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1175.58 Cr	10.8%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1466.83 Cr	6.2%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹58.22 Cr	22.6%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹65.95 Cr	13.1%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹10.83 Cr	1.9%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2681.86 Cr	5.5%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹285.44 Cr	-5.0%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1623.85 Cr	26.0%
DSP Gold ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹331.34 Cr	116.2%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹6440.17 Cr	32.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹52.27 Cr	7.5%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹699.56 Cr	7.0%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	7.0%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	6.8%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3948.37 Cr	6.2%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3708.72 Cr	9.8%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2659.27 Cr	5.7%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹904.10 Cr	10.9%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1153.07 Cr	10.8%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3114.33 Cr	-0.2%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1982.13 Cr	3.7%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹880.84 Cr	10.9%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6367.49 Cr	7.0%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1325.77 Cr	18.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2033.73 Cr	7.8%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹314.47 Cr	7.1%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12327.61 Cr	9.5%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1292.05 Cr	4.1%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹12161.66 Cr	8.0%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2686.67 Cr	11.1%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	3.0%	₹205.76 Cr	21.3%
DSP India TIGER Fund Direct Growth Very High Risk	0.8%	1.0%	₹5323.37 Cr	8.8%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17776.95 Cr	6.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹183.97 Cr	8.1%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16934.59 Cr	4.4%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3971.51 Cr	7.2%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3905.96 Cr	7.1%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19585.60 Cr	10.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of DSP Liquidity Fund Direct Growth?

The NAV of DSP Liquidity Fund Direct Growth, as of 29-Jan-2026, is ₹3898.88.

What are the returns of DSP Liquidity Fund Direct Growth?

The fund has generated 6.47% over the last 1 year and 7.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Liquidity Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.

Who manages the DSP Liquidity Fund Direct Growth?

The fund managers responsible for DSP Liquidity Fund Direct Growth are:-

Karan Mundhra
Shalini Vasanta
Kunal Khudania

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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DSP Liquidity Fund Direct Growth

Fund Overview