DSP Liquidity Fund Direct Growth

Fund Overview

Fund Size

₹24,726 Cr

Expense Ratio

0.12%

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, 9 months and 25 days, having been launched on 01-Jan-13.
As of 25-Oct-26, it has a Net Asset Value (NAV) of ₹4089.18, Assets Under Management (AUM) of 24725.51 Crores, and an expense ratio of 0.12%.

DSP Liquidity Fund Direct Growth has given a CAGR return of 6.82% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.18% in debts, and 99.82% 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%

+5.84% (Cat Avg.)

3 Years

+6.93%

+6.44% (Cat Avg.)

5 Years

+6.42%

+5.98% (Cat Avg.)

10 Years

+6.11%

+5.32% (Cat Avg.)

Since Inception

+6.82%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Debt	₹44.01 Cr	0.18%
Others	₹24,681.49 Cr	99.82%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	₹4,029.34 Cr	13.31%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹1,807.67 Cr	5.97%
HDFC Bank Limited	Cash - CD/Time Deposit	₹498.57 Cr	1.65%
Hindustan Petroleum Corporation Limited**	Cash	₹495.19 Cr	1.64%
Small Industries Development Bank Of India**	Cash	₹494.48 Cr	1.63%
Union Bank Of India**	Cash	₹492.62 Cr	1.63%
Lic Housing Finance Limited**	Cash	₹420.98 Cr	1.39%
Reliance Industries Limited**	Cash	₹420.93 Cr	1.39%
Reliance Retail Ventures Limited**	Cash	₹420.83 Cr	1.39%
Tbill	Bond - Gov't/Treasury	₹401.64 Cr	1.33%
Power Finance Corporation Limited**	Cash	₹396.22 Cr	1.31%
Export-Import Bank Of India	Cash - Commercial Paper	₹395.88 Cr	1.31%
Union Bank Of India	Cash - CD/Time Deposit	₹371.42 Cr	1.23%
Bharti Telecom Limited	Bond - Corporate Bond	₹366.91 Cr	1.21%
Hdfc Bank Limited**	Cash	₹346.32 Cr	1.14%
Day Tbill	Bond - Gov't/Treasury	₹338.26 Cr	1.12%
HDFC Bank Ltd.	Bond - Corporate Bond	₹300 Cr	0.99%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹298.93 Cr	0.99%
HDFC Securities Limited	Cash - Commercial Paper	₹298.21 Cr	0.98%
Canara Bank	Cash - CD/Time Deposit	₹297.44 Cr	0.98%
Export-Import Bank Of India	Cash - Commercial Paper	₹297.07 Cr	0.98%
National Bank For Agriculture & Rural Development**	Cash	₹297.02 Cr	0.98%
Axis Securities Limited**	Cash	₹296.45 Cr	0.98%
Net Receivables/Payables	Cash	₹-283.49 Cr	0.94%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹274.69 Cr	0.91%
India (Republic of)	Bond - Short-term Government Bills	₹268.62 Cr	0.89%
Bank Of Baroda	Cash	₹249.54 Cr	0.82%
Canara Bank	Cash - CD/Time Deposit	₹249.11 Cr	0.82%
Bank Of Baroda	Cash - CD/Time Deposit	₹249.11 Cr	0.82%
Canara Bank	Bond - Gov't Agency Debt	₹248.09 Cr	0.82%
Bank Of Baroda	Cash - CD/Time Deposit	₹247.87 Cr	0.82%
Tata Capital Housing Finance Limited**	Cash	₹247.85 Cr	0.82%
Bajaj Financial Securities Limited**	Cash	₹246.86 Cr	0.82%
Muthoot Fincorp Limited**	Cash	₹222.3 Cr	0.73%
Bajaj Financial Securities Limited**	Cash	₹222.13 Cr	0.73%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹199.83 Cr	0.66%
Export-Import Bank Of India	Cash - Commercial Paper	₹199.35 Cr	0.66%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹199.34 Cr	0.66%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹199.31 Cr	0.66%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹199.28 Cr	0.66%
HDFC Securities Limited	Cash - Commercial Paper	₹199.26 Cr	0.66%
Bharat Petroleum Corporation Limited	Cash - Commercial Paper	₹199.04 Cr	0.66%
YES Bank Ltd.	Bond - Corporate Bond	₹198.83 Cr	0.66%
India (Republic of)	Bond - Short-term Government Bills	₹198.74 Cr	0.66%
Canara Bank	Bond - Gov't Agency Debt	₹198.71 Cr	0.66%
Canara Bank**	Cash	₹198.64 Cr	0.66%
PNB Housing Finance Ltd.	Cash - Commercial Paper	₹198.58 Cr	0.66%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹198.55 Cr	0.66%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹198.27 Cr	0.65%
Can Fin Homes Limited**	Cash	₹198.16 Cr	0.65%
Small Industries Development Bank Of India**	Cash	₹198.15 Cr	0.65%
Icici Securities Limited	Bond - Corporate Bond	₹198.14 Cr	0.65%
91 Days T-Bill 17122026	Bond - Gov't/Treasury	₹198.1 Cr	0.65%
Titan Co Limited**	Cash	₹198.06 Cr	0.65%
Reliance Industries Limited**	Cash	₹198.05 Cr	0.65%
Godrej Consumer Products Limited**	Cash	₹198.02 Cr	0.65%
Reliance Retail Ventures Limited**	Cash	₹197.9 Cr	0.65%
Bank Of India**	Cash	₹197.89 Cr	0.65%
Axis Bank Limited	Cash - CD/Time Deposit	₹197.87 Cr	0.65%
Tata Capital Housing Finance Limited**	Cash	₹197.84 Cr	0.65%
Hdfc Bank Limited**	Cash	₹197.82 Cr	0.65%
Indian Bank	Cash - CD/Time Deposit	₹197.16 Cr	0.65%
India (Republic of)	Bond - Short-term Government Bills	₹174.65 Cr	0.58%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹174.64 Cr	0.58%
Bank Of Baroda	Cash - CD/Time Deposit	₹173.18 Cr	0.57%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹168.78 Cr	0.56%
TATA Projects Limited	Bond - Corporate Bond	₹165.98 Cr	0.55%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹150.18 Cr	0.50%
Titan Company Limited	Cash - Commercial Paper	₹149.92 Cr	0.50%
Indian Bank	Bond - Gov't Agency Debt	₹149.72 Cr	0.49%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹149.36 Cr	0.49%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹148.98 Cr	0.49%
Kotak Securities Limited**	Cash	₹148.88 Cr	0.49%
Godrej Properties Ltd.	Cash - Commercial Paper	₹148.75 Cr	0.49%
Motilal Oswal Finvest Limited**	Cash	₹148.73 Cr	0.49%
Icici Securities Limited**	Cash	₹148.63 Cr	0.49%
Indian Oil Corporation Limited**	Cash	₹148.59 Cr	0.49%
India (Republic of)	Bond - Short-term Government Bills	₹148.57 Cr	0.49%
Motilal Oswal Financial Services Limited**	Cash	₹148.44 Cr	0.49%
National Bank For Agriculture & Rural Development**	Cash	₹147.81 Cr	0.49%
Kotak Securities Ltd	Cash - Commercial Paper	₹124.18 Cr	0.41%
HDFC Bank Limited	Cash - CD/Time Deposit	₹123.92 Cr	0.41%
Godrej Properties Ltd.	Cash - Commercial Paper	₹123.89 Cr	0.41%
Axis Bank Limited	Cash - CD/Time Deposit	₹123.88 Cr	0.41%
Network18 Media & Investments Limited**	Cash	₹123.8 Cr	0.41%
Pilani Investment And Industries Corporation Limited**	Cash	₹123.64 Cr	0.41%
Axis Bank Ltd	Cash - CD/Time Deposit	₹122.95 Cr	0.41%
HDFC Bank Ltd.	Bond - Corporate Bond	₹99.95 Cr	0.33%
Rec Limited	Cash - Commercial Paper	₹99.9 Cr	0.33%
Union Bank of India	Bond - Corporate Bond	₹99.81 Cr	0.33%
Kotak Securities Ltd	Cash - Commercial Paper	₹99.67 Cr	0.33%
Canara Bank	Cash - CD/Time Deposit	₹99.56 Cr	0.33%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹99.56 Cr	0.33%
Hindustan Petroleum Corporation Limited	Cash - Commercial Paper	₹99.52 Cr	0.33%
Arka Fincap Limited	Cash - Commercial Paper	₹99.52 Cr	0.33%
HDFC Securities Limited	Cash - Commercial Paper	₹99.52 Cr	0.33%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹99.5 Cr	0.33%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹99.5 Cr	0.33%
TVS Credit Services Limited	Cash - Commercial Paper	₹99.5 Cr	0.33%
Manappuram Finance Limited	Cash - Commercial Paper	₹99.46 Cr	0.33%
Canara Bank	Bond - Gov't Agency Debt	₹99.46 Cr	0.33%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹99.42 Cr	0.33%
PNB Housing Finance Ltd.	Cash - Commercial Paper	₹99.39 Cr	0.33%
Sharekhan Limited	Cash - Commercial Paper	₹99.35 Cr	0.33%
Central Bank of India	Bond - Gov't Agency Debt	₹99.34 Cr	0.33%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹99.32 Cr	0.33%
Lodha Developers Ltd.	Cash - Commercial Paper	₹99.25 Cr	0.33%
Birla Group Holdings Pvt Limited**	Cash	₹99.05 Cr	0.33%
Union Bank Of India**	Cash	₹99.03 Cr	0.33%
Yes Bank Limited	Cash - CD/Time Deposit	₹99.02 Cr	0.33%
Kotak Securities Limited**	Cash	₹99.02 Cr	0.33%
Dalmia Cement (Bharat) Limited**	Cash	₹99.01 Cr	0.33%
Axis Bank Ltd.	Bond - Corporate Bond	₹98.92 Cr	0.33%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹98.91 Cr	0.33%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹98.88 Cr	0.33%
Motilal Oswal Finvest Limited**	Cash	₹98.65 Cr	0.33%
Axis Bank Limited	Cash - CD/Time Deposit	₹98.33 Cr	0.32%
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	₹85.34 Cr	0.28%
Indian Bank	Cash - CD/Time Deposit	₹84.28 Cr	0.28%
Can Fin Homes Limited	Cash - Commercial Paper	₹74.66 Cr	0.25%
India (Republic of)	Bond - Short-term Government Bills	₹74.53 Cr	0.25%
Axis Bank Ltd	Cash - CD/Time Deposit	₹74.46 Cr	0.25%
91 Days T-Bill 10122026	Bond - Gov't/Treasury	₹74.38 Cr	0.25%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹74.35 Cr	0.25%
L&T Finance Ltd.	Bond - Corporate Bond	₹74.34 Cr	0.25%
Canara Bank	Cash - CD/Time Deposit	₹74.31 Cr	0.25%
Panatone Finvest Limited	Cash - Commercial Paper	₹73.66 Cr	0.24%
Power Finance Corporation Limited	Bond - Corporate Bond	₹63.35 Cr	0.21%
SBI Funds Management Private Ltd	Bond - Corporate Bond	₹53.9 Cr	0.18%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹49.97 Cr	0.17%
HDFC Securities Limited	Cash - Commercial Paper	₹49.97 Cr	0.17%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹49.95 Cr	0.16%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹49.91 Cr	0.16%
Power Finance Corp Ltd.	Cash - Commercial Paper	₹49.72 Cr	0.16%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.55 Cr	0.16%
Kotak Securities Limited**	Cash	₹49.54 Cr	0.16%
Motilal Oswal Financial Services Limited**	Cash	₹49.52 Cr	0.16%
Bharat Petroleum Corporation Limited**	Cash	₹49.51 Cr	0.16%
Ceat Limited**	Cash	₹49.49 Cr	0.16%
Punjab National Bank	Cash - CD/Time Deposit	₹49.48 Cr	0.16%
Ceat Limited**	Cash	₹49.48 Cr	0.16%
Canara Bank	Cash - CD/Time Deposit	₹49.45 Cr	0.16%
Icici Securities Limited**	Cash	₹49.43 Cr	0.16%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.16 Cr	0.16%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹49.16 Cr	0.16%
Days T-Bill	Bond - Gov't/Treasury	₹39.71 Cr	0.13%
12/11/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹34.86 Cr	0.12%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹24.95 Cr	0.08%
Indian Bank	Cash - CD/Time Deposit	₹24.94 Cr	0.08%
Reliance Retail Ventures Limited**	Cash	₹24.91 Cr	0.08%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹24.89 Cr	0.08%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹24.89 Cr	0.08%
India (Republic of)	Bond - Short-term Government Bills	₹24.87 Cr	0.08%
Central Bank Of India	Cash - CD/Time Deposit	₹24.79 Cr	0.08%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹24.79 Cr	0.08%
Reliance Industries Limited**	Cash	₹24.76 Cr	0.08%
Indian Bank	Cash - CD/Time Deposit	₹24.74 Cr	0.08%
Motilal Oswal Financial Services Limited**	Cash	₹24.69 Cr	0.08%
HDFC Bank Limited	Cash - CD/Time Deposit	₹14.84 Cr	0.05%
India (Republic of)	Bond - Short-term Government Bills	₹9.97 Cr	0.03%
India (Republic of)	Bond - Short-term Government Bills	₹9.97 Cr	0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash	₹8,971.32 Cr	31.50%
Cash - Commercial Paper	₹5,562.11 Cr	18.37%
Cash - CD/Time Deposit	₹4,639.26 Cr	15.32%
Cash - Repurchase Agreement	₹4,114.68 Cr	13.59%
Bond - Gov't/Treasury	₹2,894.61 Cr	9.56%
Bond - Corporate Bond	₹2,393.48 Cr	7.90%
Bond - Short-term Government Bills	₹909.92 Cr	3.00%
Bond - Gov't Agency Debt	₹795.32 Cr	2.63%

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 October 2026

ISIN

INF740K01QL4

Expense Ratio

0.12%

Exit Load

No Charges

Fund Size

₹24,726 Cr

Age

13 years 9 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
Carnelian Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Carnelian Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27453.23 Cr	6.4%
JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹8255.69 Cr	-
ASK Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ASK Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹27453.23 Cr	6.5%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27453.23 Cr	6.4%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹852.46 Cr	6.3%
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹617.02 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹617.02 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹123.86 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹123.86 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹852.46 Cr	6.5%
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8255.69 Cr	6.5%
Unifi Liquid Fund Regular Growth Low Risk	0.1%	0.0%	₹20.91 Cr	5.7%
Unifi Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹20.91 Cr	5.8%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹1071.13 Cr	5.0%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹547.03 Cr	6.3%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹547.03 Cr	6.1%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1641.62 Cr	4.9%
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%	₹14887.03 Cr	6.3%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12871.93 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.4%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹52.08 Cr	5.9%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52.08 Cr	6.1%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹81.56 Cr	5.7%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6727.30 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16269.40 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹301.22 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40489.55 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5014.29 Cr	6.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1701.37 Cr	6.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11740.88 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22395.05 Cr	6.4%
Kotak Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹42047.28 Cr	6.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹726.60 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹726.60 Cr	6.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1041.44 Cr	6.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1041.44 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹542.63 Cr	5.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹14887.03 Cr	6.2%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹53470.17 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹7103.53 Cr	6.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7103.53 Cr	6.5%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,53,738 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹684.64 Cr	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹865.56 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.61 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	0.5%	0.0%	₹17.51 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹17.56 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹197.87 Cr	-14.4%
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹103.29 Cr	-9.3%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.92 Cr	2.9%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹682.24 Cr	30.3%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹106.11 Cr	-6.5%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹28.22 Cr	-3.9%
DSP Business Cycle Fund Direct Growth Very High Risk	1.2%	0.0%	₹1473.57 Cr	-5.4%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1044.46 Cr	-15.2%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹61.38 Cr	-6.2%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹52.10 Cr	5.3%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹2878.27 Cr	-7.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹301.68 Cr	-13.2%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2034.26 Cr	-1.7%
DSP Gold ETF Fund of Fund Direct Growth High Risk	1.0%	0.0%	₹551.49 Cr	14.5%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10819.82 Cr	4.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.64 Cr	5.8%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	4.9%
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	4.9%
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%	₹2589.88 Cr	2.8%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹3703.78 Cr	-0.6%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3194.12 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1047.13 Cr	-11.9%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1349.90 Cr	-4.5%
DSP Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹3750.04 Cr	9.1%
DSP Global Allocation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1620.62 Cr	4.2%
DSP Quant Fund Direct Growth Very High Risk	1.0%	0.0%	₹710.89 Cr	-10.6%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4454.61 Cr	5.4%
DSP Value Fund Direct Growth Very High Risk	1.6%	1.0%	₹2224.54 Cr	1.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1641.62 Cr	4.7%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹248.75 Cr	3.0%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11719.54 Cr	-7.7%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1082.59 Cr	0.7%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11311.98 Cr	-7.9%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2503.17 Cr	-5.1%
DSP Credit Risk Fund Direct Growth Moderate Risk	0.4%	3.0%	₹325.92 Cr	10.3%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6264.82 Cr	3.6%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹24725.51 Cr	6.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹175.30 Cr	1.3%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21467.11 Cr	9.9%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4425.18 Cr	6.4%

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 25-Oct-2026, is ₹4089.18.

What are the returns of DSP Liquidity Fund Direct Growth?

The fund has generated 6.47% over the last 1 year and 6.93% 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, 0.18% in bonds, and 99.82% 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