DSP Liquidity Fund Direct Growth

Fund Overview

Fund Size

₹19,019 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, 5 months and 27 days, having been launched on 01-Jan-13.
As of 28-Jun-26, it has a Net Asset Value (NAV) of ₹4009.57, Assets Under Management (AUM) of 19019.19 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, 0.21% in debts, and 99.60% 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

+6.39%

+5.33% (Cat Avg.)

3 Years

+7.02%

+6.47% (Cat Avg.)

5 Years

+6.22%

+5.79% (Cat Avg.)

10 Years

+6.14%

+5.50% (Cat Avg.)

Since Inception

+6.83%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2026

Debt	₹39.25 Cr	0.21%
Others	₹18,979.95 Cr	99.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹2,888.03 Cr	11.26%
India (Republic of)	Bond - Short-term Government Bills	₹889.92 Cr	3.47%
India (Republic of)	Bond - Short-term Government Bills	₹696.34 Cr	2.72%
India (Republic of)	Bond - Short-term Government Bills	₹644.01 Cr	2.51%
HDFC Bank Limited	Cash - CD/Time Deposit	₹590.54 Cr	2.30%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹492.39 Cr	1.92%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹492.07 Cr	1.92%
Union Bank of India	Bond - Corporate Bond	₹443.45 Cr	1.73%
Bajaj Finance Limited	Cash - Commercial Paper	₹398.31 Cr	1.55%
Canara Bank	Bond - Gov't Agency Debt	₹394.41 Cr	1.54%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹394.16 Cr	1.54%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹349.64 Cr	1.36%
Icici Securities Limited	Cash - Commercial Paper	₹344.55 Cr	1.34%
Reliance Industries Limited	Cash - Commercial Paper	₹299.64 Cr	1.17%
Axis Bank Ltd.	Bond - Corporate Bond	₹295.76 Cr	1.15%
Bank of India Ltd.	Bond - Corporate Bond	₹295.6 Cr	1.15%
Export-Import Bank of India	Cash - Commercial Paper	₹295.47 Cr	1.15%
Bank of Baroda	Bond - Corporate Bond	₹271.89 Cr	1.06%
Canara Bank	Bond - Gov't Agency Debt	₹271.89 Cr	1.06%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹248.97 Cr	0.97%
The Federal Bank Limited	Cash - CD/Time Deposit	₹248.96 Cr	0.97%
India (Republic of)	Bond - Short-term Government Bills	₹247.42 Cr	0.97%
Bank Of Baroda	Cash - CD/Time Deposit	₹247.4 Cr	0.96%
Bank of Baroda	Bond - Corporate Bond	₹246.47 Cr	0.96%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹246.19 Cr	0.96%
Union Bank of India	Bond - Corporate Bond	₹223.52 Cr	0.87%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹206.53 Cr	0.81%
Kotak Securities Ltd	Cash - Commercial Paper	₹200 Cr	0.78%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹199.97 Cr	0.78%
NTPC Ltd.	Cash - Commercial Paper	₹199.9 Cr	0.78%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹199.71 Cr	0.78%
Reliance Industries Limited	Cash - Commercial Paper	₹199.69 Cr	0.78%
Hindustan Petroleum Corp Ltd.	Cash - Commercial Paper	₹199.56 Cr	0.78%
PNB Housing Finance Ltd.	Cash - Commercial Paper	₹198.92 Cr	0.78%
Tata Capital Ltd.	Cash - Commercial Paper	₹198.72 Cr	0.78%
Union Bank of India	Bond - Corporate Bond	₹198.72 Cr	0.78%
India (Republic of)	Bond - Short-term Government Bills	₹198.56 Cr	0.77%
India (Republic of)	Bond - Short-term Government Bills	₹198.36 Cr	0.77%
National Bank for Financing Infrastructure & Development	Cash - Commercial Paper	₹198.19 Cr	0.77%
Union Bank Of India	Cash - CD/Time Deposit	₹198.1 Cr	0.77%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹197.95 Cr	0.77%
Indian Bank	Cash - CD/Time Deposit	₹197.93 Cr	0.77%
Sikka Ports & Terminals Ltd	Cash - Commercial Paper	₹197.86 Cr	0.77%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹197.74 Cr	0.77%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹197.73 Cr	0.77%
HDFC Bank Ltd.	Bond - Corporate Bond	₹197.57 Cr	0.77%
Bank of Baroda	Bond - Corporate Bond	₹197.45 Cr	0.77%
Bank of Baroda	Bond - Corporate Bond	₹197.11 Cr	0.77%
Bank of Baroda	Bond - Corporate Bond	₹197 Cr	0.77%
Union Bank of India	Bond - Corporate Bond	₹196.98 Cr	0.77%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹196.95 Cr	0.77%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹196.93 Cr	0.77%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹196.93 Cr	0.77%
Canara Bank	Bond - Gov't Agency Debt	₹196.92 Cr	0.77%
Small Industries Development Bank of India	Cash - Commercial Paper	₹196.92 Cr	0.77%
Kotak Securities Ltd	Cash - Commercial Paper	₹196.87 Cr	0.77%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹196.86 Cr	0.77%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹196.73 Cr	0.77%
Icici Securities Limited	Cash - Commercial Paper	₹196.66 Cr	0.77%
Angel One Limited	Cash - Commercial Paper	₹196.46 Cr	0.77%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹173.62 Cr	0.68%
HDFC Bank Limited	Cash - CD/Time Deposit	₹173.37 Cr	0.68%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹173.13 Cr	0.68%
Indusind Bank Ltd.	Bond - Corporate Bond	₹172.7 Cr	0.67%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹158.83 Cr	0.62%
Tata Housing Development Co Ltd.	Cash - Commercial Paper	₹152.55 Cr	0.60%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹152.46 Cr	0.59%
Godrej Properties Limited	Cash - Commercial Paper	₹149.92 Cr	0.58%
ICICI Securities Limited	Cash - Commercial Paper	₹149.32 Cr	0.58%
Kisetsu Saison Finance India Private Limited	Cash - Commercial Paper	₹149.32 Cr	0.58%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹148.43 Cr	0.58%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹147.42 Cr	0.57%
Axis Bank Limited	Cash - CD/Time Deposit	₹123.74 Cr	0.48%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹107.14 Cr	0.42%
Tbill	Bond - Gov't/Treasury	₹104.97 Cr	0.41%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹99.9 Cr	0.39%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹99.6 Cr	0.39%
Mirae Asset Financial Services India Private Limited	Cash - Commercial Paper	₹99.52 Cr	0.39%
Sikka Ports & Terminals Ltd	Cash - Commercial Paper	₹99.36 Cr	0.39%
Bank of Baroda	Bond - Corporate Bond	₹99.36 Cr	0.39%
TVS Credit Services Ltd.	Cash - Commercial Paper	₹99.22 Cr	0.39%
HDFC Bank Limited	Cash - CD/Time Deposit	₹98.99 Cr	0.39%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹98.98 Cr	0.39%
Axis Bank Limited	Cash - CD/Time Deposit	₹98.97 Cr	0.39%
Aditya Birla Real Estate Ltd.	Cash - Commercial Paper	₹98.94 Cr	0.39%
Hindustan Petroleum Corp Ltd.	Cash - Commercial Paper	₹98.93 Cr	0.39%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹98.89 Cr	0.39%
Axis Securities Limited	Cash - Commercial Paper	₹98.88 Cr	0.39%
Kotak Securities Ltd	Cash - Commercial Paper	₹98.85 Cr	0.39%
Manappuram Finance Ltd.	Cash - Commercial Paper	₹98.76 Cr	0.39%
HDFC Bank Limited	Cash - CD/Time Deposit	₹98.71 Cr	0.39%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹98.71 Cr	0.39%
Punjab National Bank	Bond - Corporate Bond	₹98.61 Cr	0.38%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹98.57 Cr	0.38%
Small Industries Development Bank of India	Cash - Commercial Paper	₹98.55 Cr	0.38%
Federal Bank Ltd.	Bond - Corporate Bond	₹98.54 Cr	0.38%
Kotak Securities Ltd	Cash - Commercial Paper	₹98.46 Cr	0.38%
Export-Import Bank of India	Cash - Commercial Paper	₹98.45 Cr	0.38%
Godrej Consumer Products Ltd.	Cash - Commercial Paper	₹98.41 Cr	0.38%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹98.4 Cr	0.38%
Axis Securities Limited	Cash - Commercial Paper	₹98.37 Cr	0.38%
Canara Bank	Cash - CD/Time Deposit	₹98.37 Cr	0.38%
HDFC Securities Limited	Cash - Commercial Paper	₹98.35 Cr	0.38%
Angel One Limited	Cash - Commercial Paper	₹98.31 Cr	0.38%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹98.31 Cr	0.38%
Manappuram Finance Ltd.	Cash - Commercial Paper	₹98.22 Cr	0.38%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹80.9 Cr	0.32%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹78.43 Cr	0.31%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.54 Cr	0.29%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.52 Cr	0.29%
Icici Securities Limited	Cash - Commercial Paper	₹74.16 Cr	0.29%
Axis Bank Ltd.	Bond - Corporate Bond	₹74.04 Cr	0.29%
Axis Bank Ltd.	Bond - Corporate Bond	₹73.93 Cr	0.29%
Axis Bank Limited	Cash - CD/Time Deposit	₹73.81 Cr	0.29%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.79 Cr	0.29%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.78 Cr	0.29%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹52.9 Cr	0.21%
Sbi Funds Management Pvt Ltd/Fund Parent	Mutual Fund - Unspecified	₹49.58 Cr	0.19%
28/08/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹49.48 Cr	0.19%
Tbill	Bond - Gov't/Treasury	₹49.44 Cr	0.19%
Ceat Ltd	Cash - Commercial Paper	₹49.22 Cr	0.19%
Icici Securities Limited	Cash - Commercial Paper	₹49.19 Cr	0.19%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹42.5 Cr	0.17%
Net Receivables/Payables	Cash	₹-35.14 Cr	0.14%
T-Bill	Bond - Gov't/Treasury	₹24.77 Cr	0.10%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.61 Cr	0.10%
Union Bank Of India	Cash - CD/Time Deposit	₹24.6 Cr	0.10%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹9.9 Cr	0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹11,346.95 Cr	44.26%
Bond - Corporate Bond	₹4,591.68 Cr	17.91%
Cash - Repurchase Agreement	₹3,247.02 Cr	12.66%
Bond - Short-term Government Bills	₹2,874.61 Cr	11.21%
Cash - CD/Time Deposit	₹2,471.24 Cr	9.64%
Bond - Gov't Agency Debt	₹863.22 Cr	3.37%
Bond - Gov't/Treasury	₹228.66 Cr	0.89%
Mutual Fund - Unspecified	₹49.58 Cr	0.19%
Cash	₹-35.14 Cr	0.14%

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 June 2026

ISIN

INF740K01QL4

Expense Ratio

0.10%

Exit Load

No Charges

Fund Size

₹19,019 Cr

Age

13 years 5 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.

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UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹33248.42 Cr	6.3%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹516.19 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹352.47 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹352.47 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹87.82 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹87.82 Cr	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹50.93 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹516.19 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7790.07 Cr	-
Unifi Liquid Fund Regular Growth Low Risk	0.1%	0.0%	₹87.98 Cr	6.0%
Unifi Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹87.98 Cr	6.0%
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹304.18 Cr	5.1%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.2%	-	₹864.98 Cr	5.1%
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹115.12 Cr	4.9%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹681.75 Cr	5.1%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹174.94 Cr	6.2%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹174.94 Cr	6.0%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹122.55 Cr	4.8%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹670.28 Cr	4.9%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1614.30 Cr	5.0%
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%	₹11181.69 Cr	6.3%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹16014.85 Cr	6.3%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58095.62 Cr	6.3%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹48.83 Cr	6.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹48.83 Cr	6.2%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹78.40 Cr	5.8%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7657.03 Cr	6.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17285.70 Cr	6.3%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹262.10 Cr	6.4%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31752.32 Cr	6.4%
Union Liquid Regular Growth Low to Moderate Risk	0.1%	0.0%	₹8781.92 Cr	6.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2146.56 Cr	6.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15222.29 Cr	6.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14988.62 Cr	6.3%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40018.09 Cr	6.3%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹607.99 Cr	6.2%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹607.99 Cr	6.1%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹1087.61 Cr	6.2%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1087.61 Cr	6.4%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹530.10 Cr	5.7%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹11181.69 Cr	6.2%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹56167.79 Cr	6.3%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5973.05 Cr	6.1%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5973.05 Cr	6.3%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,31,495 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.4%	0.0%	₹801.17 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.80 Cr	-
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	0.2%	0.0%	₹12.00 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.47 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹181.45 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹80.06 Cr	-28.5%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.35 Cr	12.2%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹788.86 Cr	103.1%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹78.75 Cr	1.0%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23.28 Cr	7.9%
DSP Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1166.19 Cr	4.9%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1169.02 Cr	-11.4%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹58.62 Cr	3.6%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.07 Cr	13.8%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	12.5%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2808.66 Cr	1.7%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹310.83 Cr	-9.1%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹1870.92 Cr	10.7%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹521.10 Cr	41.1%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹9801.76 Cr	18.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.35 Cr	5.9%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	6.3%
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	6.3%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
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%	₹3381.46 Cr	4.9%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3664.90 Cr	5.9%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3002.41 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1071.34 Cr	-3.6%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1308.26 Cr	7.3%
DSP Healthcare Fund Direct Growth Very High Risk	0.5%	0.0%	₹3309.17 Cr	12.9%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1451.65 Cr	5.4%
DSP Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹781.07 Cr	-2.1%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4772.99 Cr	6.1%
DSP Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1824.06 Cr	11.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1652.76 Cr	5.5%
DSP Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹250.53 Cr	5.2%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11798.35 Cr	0.8%
DSP Government Securities Direct Growth Moderate Risk	0.5%	0.0%	₹1249.97 Cr	4.1%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11512.87 Cr	-1.3%
DSP Focus Fund Direct Growth Very High Risk	0.8%	1.0%	₹2478.06 Cr	1.7%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.3%	3.0%	₹257.78 Cr	10.9%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹6019.07 Cr	16.4%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19019.19 Cr	6.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹178.55 Cr	4.2%
DSP Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹18358.18 Cr	9.9%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4711.12 Cr	6.5%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3244.91 Cr	5.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

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

The NAV of DSP Liquidity Fund Direct Growth, as of 28-Jun-2026, is ₹4009.57.

What are the returns of DSP Liquidity Fund Direct Growth?

The fund has generated 6.39% over the last 1 year and 7.02% 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, 0.21% in bonds, and 99.60% 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