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Fund Overview
Fund Size
₹22,245 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 12 years, 7 months and 18 days, having been launched on 01-Jan-13.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹3799.68, Assets Under Management (AUM) of 22245.41 Crores, and an expense ratio of 0.1%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹3799.68, Assets Under Management (AUM) of 22245.41 Crores, and an expense ratio of 0.1%.
- DSP Liquidity Fund Direct Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% 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
+7.10%
+6.73% (Cat Avg.)
3 Years
+7.08%
+6.78% (Cat Avg.)
5 Years
+5.67%
+5.41% (Cat Avg.)
10 Years
+6.29%
+5.68% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Others | ₹22,245.41 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-898.96 Cr | 4.04% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹794.46 Cr | 3.57% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹622.55 Cr | 2.80% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹567.39 Cr | 2.55% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹517.81 Cr | 2.33% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹497.33 Cr | 2.24% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.31 Cr | 2.24% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹493.71 Cr | 2.22% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹472.18 Cr | 2.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹472.04 Cr | 2.12% |
| Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹446.81 Cr | 2.01% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹446.7 Cr | 2.01% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹422.72 Cr | 1.90% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹421.51 Cr | 1.89% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹399.72 Cr | 1.80% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹398.12 Cr | 1.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹397.62 Cr | 1.79% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹396.9 Cr | 1.78% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹372.95 Cr | 1.68% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹372.51 Cr | 1.67% |
| National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹370.28 Cr | 1.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹346.56 Cr | 1.56% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹343.65 Cr | 1.54% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹316.46 Cr | 1.42% |
| Tata Steel Ltd - 07/08/2025** | Cash - Commercial Paper | ₹299.71 Cr | 1.35% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹298.66 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹298.44 Cr | 1.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹296.99 Cr | 1.34% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹296.37 Cr | 1.33% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹273.92 Cr | 1.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹273.59 Cr | 1.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹272.94 Cr | 1.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹248.25 Cr | 1.12% |
| Tata Communications LTD | Cash - Commercial Paper | ₹247.82 Cr | 1.11% |
| Icici Securities Limited | Cash - Commercial Paper | ₹247.74 Cr | 1.11% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹247.71 Cr | 1.11% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹246.94 Cr | 1.11% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹204.41 Cr | 0.92% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.65 Cr | 0.90% |
| Dalmia Cement Bharat Ltd. | Cash - Commercial Paper | ₹199.6 Cr | 0.90% |
| HDFC Securities Ltd - 13/08/2025** | Cash - Commercial Paper | ₹199.6 Cr | 0.90% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹199.6 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.59 Cr | 0.90% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹199.45 Cr | 0.90% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹199.03 Cr | 0.89% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹198.93 Cr | 0.89% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹198.81 Cr | 0.89% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.69 Cr | 0.89% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.62 Cr | 0.89% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.6 Cr | 0.89% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.45 Cr | 0.89% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹198.39 Cr | 0.89% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹198.36 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.3 Cr | 0.89% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.25 Cr | 0.89% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.09 Cr | 0.89% |
| Indian Bank | Bond - Gov't Agency Debt | ₹197.63 Cr | 0.89% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹197.32 Cr | 0.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹189.02 Cr | 0.85% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹178.75 Cr | 0.80% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹168.99 Cr | 0.76% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.21 Cr | 0.67% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹148.99 Cr | 0.67% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.2 Cr | 0.67% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.05 Cr | 0.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.86 Cr | 0.56% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹124.44 Cr | 0.56% |
| Dcm Shriram Limited | Cash - Commercial Paper | ₹124.14 Cr | 0.56% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.03 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹107.39 Cr | 0.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.95 Cr | 0.45% |
| Mangalore Refinery & Petrochemicals Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.45% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.91 Cr | 0.45% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.45% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.45% |
| ICICI Securities Ltd - 12/08/2025** | Cash - Commercial Paper | ₹99.81 Cr | 0.45% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹99.8 Cr | 0.45% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹99.55 Cr | 0.45% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹99.51 Cr | 0.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.5 Cr | 0.45% |
| Sikka Ports And Terminals Limited (03/09/2025) ** | Cash - Commercial Paper | ₹99.48 Cr | 0.45% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.45% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.42 Cr | 0.45% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.45% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.45% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.45% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.32 Cr | 0.45% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.91 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.9 Cr | 0.44% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.83 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.79 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹89.52 Cr | 0.40% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.94 Cr | 0.34% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.6 Cr | 0.34% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.57 Cr | 0.34% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.54 Cr | 0.34% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹74.4 Cr | 0.33% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹74.08 Cr | 0.33% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.22% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹49.76 Cr | 0.22% |
| Network18 Media & Investments Limited (02/09/2025) ** | Cash - Commercial Paper | ₹49.75 Cr | 0.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.74 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.7 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.63 Cr | 0.22% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹49.32 Cr | 0.22% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.22% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹45.97 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.81 Cr | 0.12% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.11% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.98 Cr | 0.11% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.11% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹24.85 Cr | 0.11% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.84 Cr | 0.11% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.82 Cr | 0.11% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹24.77 Cr | 0.11% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.09% |
| Net Receivables/Payables | Cash | ₹3.17 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹12,562.32 Cr | 56.47% |
| Cash - CD/Time Deposit | ₹6,313.63 Cr | 28.38% |
| Bond - Gov't/Treasury | ₹3,143.66 Cr | 14.13% |
| Cash - Repurchase Agreement | ₹-898.96 Cr | 4.04% |
| Bond - Corporate Bond | ₹581.01 Cr | 2.61% |
| Bond - Short-term Government Bills | ₹296.99 Cr | 1.33% |
| Bond - Gov't Agency Debt | ₹197.63 Cr | 0.89% |
| Mutual Fund - Open End | ₹45.97 Cr | 0.21% |
| Cash | ₹3.17 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.90
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Karan Mundhra
Since May 2021
SV
Shalini Vasanta
Since August 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF740K01QL4 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹22,245 Cr | Age 12 years 7 months | 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹740.67 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 6.0% |
| 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% | ₹13633.83 Cr | 7.1% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11199.32 Cr | 7.0% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51593.46 Cr | 7.1% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.71 Cr | 6.8% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹65.71 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹79.00 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5853.10 Cr | 7.1% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.0% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹392.94 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35387.59 Cr | 7.1% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4537.81 Cr | 7.0% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3225.27 Cr | 7.0% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8323.31 Cr | 7.1% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14240.24 Cr | 7.1% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹38176.23 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹583.96 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹583.96 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1011.14 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1011.14 Cr | 7.1% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.23 Cr | 6.6% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 7.0% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36757.35 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.1% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68443.37 Cr | 6.9% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.1% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36757.35 Cr | 7.1% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.0% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51913.25 Cr | 7.1% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67353.96 Cr | 7.0% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17894.29 Cr | 7.1% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2001.88 Cr | 7.1% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68443.37 Cr | 7.0% |
About the AMC
DSP Mutual Fund
Total AUM
₹2,04,042 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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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 18-Aug-2025, is ₹3799.68.
What are the returns of DSP Liquidity Fund Direct Growth?
The fund has generated 7.10% over the last 1 year and 7.08% 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 99.79% 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
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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.
NAV (18-Aug-25)
₹3799.680.02%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹22,245 Cr
Expense Ratio
0.10%
ISIN
INF740K01QL4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
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 12 years, 7 months and 18 days, having been launched on 01-Jan-13.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹3799.68, Assets Under Management (AUM) of 22245.41 Crores, and an expense ratio of 0.1%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹3799.68, Assets Under Management (AUM) of 22245.41 Crores, and an expense ratio of 0.1%.
- DSP Liquidity Fund Direct Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% 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
+7.10%
+6.73% (Cat Avg.)
3 Years
+7.08%
+6.78% (Cat Avg.)
5 Years
+5.67%
+5.41% (Cat Avg.)
10 Years
+6.29%
+5.68% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Others | ₹22,245.41 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-898.96 Cr | 4.04% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹794.46 Cr | 3.57% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹622.55 Cr | 2.80% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹567.39 Cr | 2.55% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹517.81 Cr | 2.33% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹497.33 Cr | 2.24% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.31 Cr | 2.24% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹493.71 Cr | 2.22% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹472.18 Cr | 2.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹472.04 Cr | 2.12% |
| Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹446.81 Cr | 2.01% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹446.7 Cr | 2.01% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹422.72 Cr | 1.90% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹421.51 Cr | 1.89% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹399.72 Cr | 1.80% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹398.12 Cr | 1.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹397.62 Cr | 1.79% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹396.9 Cr | 1.78% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹372.95 Cr | 1.68% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹372.51 Cr | 1.67% |
| National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹370.28 Cr | 1.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹346.56 Cr | 1.56% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹343.65 Cr | 1.54% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹316.46 Cr | 1.42% |
| Tata Steel Ltd - 07/08/2025** | Cash - Commercial Paper | ₹299.71 Cr | 1.35% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹298.66 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹298.44 Cr | 1.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹296.99 Cr | 1.34% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹296.37 Cr | 1.33% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹273.92 Cr | 1.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹273.59 Cr | 1.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹272.94 Cr | 1.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹248.25 Cr | 1.12% |
| Tata Communications LTD | Cash - Commercial Paper | ₹247.82 Cr | 1.11% |
| Icici Securities Limited | Cash - Commercial Paper | ₹247.74 Cr | 1.11% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹247.71 Cr | 1.11% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹246.94 Cr | 1.11% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹204.41 Cr | 0.92% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.65 Cr | 0.90% |
| Dalmia Cement Bharat Ltd. | Cash - Commercial Paper | ₹199.6 Cr | 0.90% |
| HDFC Securities Ltd - 13/08/2025** | Cash - Commercial Paper | ₹199.6 Cr | 0.90% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹199.6 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.59 Cr | 0.90% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹199.45 Cr | 0.90% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹199.03 Cr | 0.89% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹198.93 Cr | 0.89% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹198.81 Cr | 0.89% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.69 Cr | 0.89% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.62 Cr | 0.89% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.6 Cr | 0.89% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.45 Cr | 0.89% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹198.39 Cr | 0.89% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹198.36 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.3 Cr | 0.89% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.25 Cr | 0.89% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.09 Cr | 0.89% |
| Indian Bank | Bond - Gov't Agency Debt | ₹197.63 Cr | 0.89% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹197.32 Cr | 0.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹189.02 Cr | 0.85% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹178.75 Cr | 0.80% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹168.99 Cr | 0.76% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.21 Cr | 0.67% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹148.99 Cr | 0.67% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.2 Cr | 0.67% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.05 Cr | 0.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.86 Cr | 0.56% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹124.44 Cr | 0.56% |
| Dcm Shriram Limited | Cash - Commercial Paper | ₹124.14 Cr | 0.56% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.03 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹107.39 Cr | 0.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.95 Cr | 0.45% |
| Mangalore Refinery & Petrochemicals Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.45% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.91 Cr | 0.45% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.45% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.45% |
| ICICI Securities Ltd - 12/08/2025** | Cash - Commercial Paper | ₹99.81 Cr | 0.45% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹99.8 Cr | 0.45% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹99.55 Cr | 0.45% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹99.51 Cr | 0.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.5 Cr | 0.45% |
| Sikka Ports And Terminals Limited (03/09/2025) ** | Cash - Commercial Paper | ₹99.48 Cr | 0.45% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.45% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.42 Cr | 0.45% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.45% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.45% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.45% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.32 Cr | 0.45% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.91 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.9 Cr | 0.44% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.83 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.79 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹89.52 Cr | 0.40% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.94 Cr | 0.34% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.6 Cr | 0.34% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.57 Cr | 0.34% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.54 Cr | 0.34% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹74.4 Cr | 0.33% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹74.08 Cr | 0.33% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.22% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹49.76 Cr | 0.22% |
| Network18 Media & Investments Limited (02/09/2025) ** | Cash - Commercial Paper | ₹49.75 Cr | 0.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.74 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.7 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.63 Cr | 0.22% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹49.32 Cr | 0.22% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.22% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹45.97 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.81 Cr | 0.12% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.11% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.98 Cr | 0.11% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.11% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹24.85 Cr | 0.11% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.84 Cr | 0.11% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.82 Cr | 0.11% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹24.77 Cr | 0.11% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.09% |
| Net Receivables/Payables | Cash | ₹3.17 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹12,562.32 Cr | 56.47% |
| Cash - CD/Time Deposit | ₹6,313.63 Cr | 28.38% |
| Bond - Gov't/Treasury | ₹3,143.66 Cr | 14.13% |
| Cash - Repurchase Agreement | ₹-898.96 Cr | 4.04% |
| Bond - Corporate Bond | ₹581.01 Cr | 2.61% |
| Bond - Short-term Government Bills | ₹296.99 Cr | 1.33% |
| Bond - Gov't Agency Debt | ₹197.63 Cr | 0.89% |
| Mutual Fund - Open End | ₹45.97 Cr | 0.21% |
| Cash | ₹3.17 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.90
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Karan Mundhra
Since May 2021
SV
Shalini Vasanta
Since August 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF740K01QL4 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹22,245 Cr | Age 12 years 7 months | 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹740.67 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 6.0% |
| 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% | ₹13633.83 Cr | 7.1% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11199.32 Cr | 7.0% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51593.46 Cr | 7.1% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.71 Cr | 6.8% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹65.71 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹79.00 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5853.10 Cr | 7.1% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.0% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹392.94 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35387.59 Cr | 7.1% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4537.81 Cr | 7.0% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3225.27 Cr | 7.0% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8323.31 Cr | 7.1% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14240.24 Cr | 7.1% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹38176.23 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹583.96 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹583.96 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1011.14 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1011.14 Cr | 7.1% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.23 Cr | 6.6% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 7.0% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36757.35 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.1% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68443.37 Cr | 6.9% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.1% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36757.35 Cr | 7.1% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.0% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51913.25 Cr | 7.1% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67353.96 Cr | 7.0% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17894.29 Cr | 7.1% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2001.88 Cr | 7.1% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68443.37 Cr | 7.0% |
About the AMC
DSP Mutual Fund
Total AUM
₹2,04,042 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Related Articles
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 18-Aug-2025, is ₹3799.68.
What are the returns of DSP Liquidity Fund Direct Growth?
The fund has generated 7.10% over the last 1 year and 7.08% 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 99.79% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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