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NAV: 03 Nov 2025
₹3,846.07
Rating
4
Min. SIP amount
₹100
Fund size
₹16,473.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.46% |
Canara Bank | Financial | CD | 3.30% |
HDFC Securities Ltd. | Financial | CP | 3.18% |
Axis Bank Ltd. | Financial | CD | 3.15% |
Bajaj Finance Ltd. | Financial | CP | 3.00% |
Reliance Retail Ventures Ltd. | Services | CP | 3.00% |
HDFC Bank Ltd. | Financial | CD | 3.00% |
Reserve Bank of India | Financial | T-Bills | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.60% |
Indian Bank | Financial | CD | 2.52% |
ICICI Securities Ltd. | Financial | CP | 2.41% |
Union Bank of India | Financial | CD | 2.40% |
Reliance Retail Ventures Ltd. | Services | CP | 2.26% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Bharti Telecom Ltd. | Communication | CP | 1.82% |
Bank Of Baroda | Financial | CD | 1.80% |
HDFC Bank Ltd. | Financial | CD | 1.80% |
Canara Bank | Financial | CD | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.80% |
Axis Bank Ltd. | Financial | CD | 1.80% |
Punjab National Bank | Financial | CD | 1.80% |
Bank Of Baroda | Financial | CD | 1.66% |
Bank Of Baroda | Financial | CD | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.51% |
IDFC First Bank Ltd. | Financial | CD | 1.50% |
Tata Steel Ltd. | Metals & Mining | CP | 1.50% |
Tata Housing Devp. Co. Ltd | Construction | CP | 1.50% |
Indian Bank | Financial | CD | 1.50% |
ICICI Securities Ltd. | Financial | CP | 1.21% |
Punjab National Bank | Financial | CD | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Bank Of Baroda | Financial | CD | 1.21% |
Indian Oil Corporation Ltd. | Energy | CP | 1.21% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Axis Bank Ltd. | Financial | CD | 1.20% |
HDFC Bank Ltd. | Financial | CD | 1.20% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.20% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Godrej Properties Ltd. | Construction | CP | 0.91% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.91% |
HDFC Securities Ltd. | Financial | CP | 0.91% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.91% |
Bank of India | Financial | CD | 0.90% |
HDFC Securities Ltd. | Financial | CP | 0.90% |
Canara Bank | Financial | CD | 0.90% |
L&T Finance Ltd. | Financial | CP | 0.90% |
Network 18 Media & Investments Ltd. | Services | CP | 0.90% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.90% |
ICICI Securities Ltd. | Financial | CP | 0.90% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.75% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.65% |
Godrej Properties Ltd. | Construction | CP | 0.61% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.61% |
The India Cements Ltd. | Construction | CP | 0.60% |
ICICI Securities Ltd. | Financial | CP | 0.60% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.60% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.60% |
Export-Import Bank Of India | Financial | CP | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.60% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.60% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.60% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.45% |
Network 18 Media & Investments Ltd. | Services | CP | 0.45% |
Bank Of Baroda | Financial | CD | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.45% |
Godrej Properties Ltd. | Construction | CP | 0.45% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.32% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.30% |
Tata Projects Ltd. | Construction | CP | 0.30% |
Axis Securities Ltd. | Others | CP | 0.30% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.30% |
Canara Bank | Financial | CD | 0.30% |
Godrej Housing Finance Ltd. | Financial | CP | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
Union Bank of India | Financial | CD | 0.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.1% | 5.8% | 6.8% |
| Category average | 6.4% | 6.9% | 5.6% | NA |
| Rank with in category | 13 | 16 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.1% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 28,170.15 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 6,399.41 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 2,630.59 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Karan MundhraMay 2021 - PresentView details
Karan Mundhra
May 2021 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Shalini VasantaAug 2024 - PresentView details
Shalini Vasanta
Aug 2024 - Present
View details
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Liquidity Direct Growth
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