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DSP Liquidity Direct Growth
Debt
Liquid
Low to Moderate Risk
+7.03%
3Y annualised
+0.01% 1D
NAV: 18 Jan '26
₹3,892.75
Min. SIP amount
₹100
Fund size
₹17,776.95 Cr
Expense ratio
0.12%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,675 | +2.79% | |
| 3 years | ₹1,80,000 | ₹1,98,643 | +10.36% | |
| 5 years | ₹3,00,000 | ₹3,52,505 | +17.50% | |
| 10 years | ₹6,00,000 | ₹8,14,238 | +35.71% |
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.42% |
| HDFC Bank Ltd. | Financial | CD | 4.44% |
| Reserve Bank of India | Financial | T-Bills | 4.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.21% |
| HDFC Bank Ltd. | Financial | CD | 3.07% |
| Punjab National Bank | Financial | CD | 2.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.78% |
| Bank Of Baroda | Financial | CD | 2.51% |
| Union Bank of India | Financial | CD | 2.37% |
| Bank Of Baroda | Financial | CD | 2.37% |
| ICICI Securities Ltd. | Financial | CP | 2.22% |
| Punjab National Bank | Financial | CD | 2.09% |
| Bank of India | Financial | CD | 1.95% |
| Axis Bank Ltd. | Financial | CD | 1.80% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.67% |
| Export-Import Bank Of India | Financial | CD | 1.67% |
| Bank of India | Financial | CD | 1.67% |
| HDFC Securities Ltd. | Financial | CP | 1.67% |
| Bank Of Baroda | Financial | CD | 1.67% |
| ICICI Securities Ltd. | Financial | CP | 1.67% |
| Punjab National Bank | Financial | CD | 1.67% |
| Reserve Bank of India | Financial | T-Bills | 1.51% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.40% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.40% |
| Canara Bank | Financial | CD | 1.40% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.40% |
| ICICI Securities Ltd. | Financial | CP | 1.40% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.40% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.12% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.12% |
| HDFC Bank Ltd. | Financial | CD | 1.12% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.12% |
| Union Bank of India | Financial | CD | 1.11% |
| Punjab National Bank | Financial | CD | 1.11% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.11% |
| Bajaj Finance Ltd. | Financial | CP | 1.11% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.11% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 1.11% |
| Bank of India | Financial | CD | 1.11% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.98% |
| Godrej Properties Ltd. | Construction | CP | 0.84% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.84% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 0.84% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.84% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.83% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.83% |
| Export-Import Bank Of India | Financial | CD | 0.78% |
| Indian Bank | Financial | CD | 0.70% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.70% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.70% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.70% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.69% |
| Kotak Securities Ltd. | Services | CP | 0.69% |
| Export-Import Bank Of India | Financial | Debenture | 0.58% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.56% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.56% |
| Shriram Pistons & Rings Ltd | Automobile | CP | 0.56% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.56% |
| Aditya Birla Money Ltd. | Financial | CP | 0.56% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.56% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.56% |
| HDFC Bank Ltd. | Financial | CD | 0.56% |
| Muthoot Finance Ltd. | Financial | CP | 0.56% |
| ICICI Bank Ltd. | Financial | CD | 0.56% |
| Indusind Bank Ltd. | Financial | CD | 0.56% |
| IDBI Bank Ltd. | Financial | CD | 0.56% |
| Punjab National Bank | Financial | CD | 0.56% |
| Welspun Corp Ltd. | Metals & Mining | CP | 0.56% |
| ICICI Securities Ltd. | Financial | CP | 0.56% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.53% |
| Axis Bank Ltd. | Financial | CD | 0.42% |
| ICICI Securities Ltd. | Financial | CP | 0.42% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.42% |
| Mahindra Lifespace Developers Ltd. | Construction | CP | 0.42% |
| Godrej Properties Ltd. | Construction | CP | 0.42% |
| Indian Bank | Financial | CD | 0.42% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.42% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.42% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.30% |
| Export-Import Bank Of India | Financial | CD | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Union Bank of India | Financial | CD | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.15% |
| HDB Financial Services Ltd. | Financial | CP | 0.14% |
| Union Bank of India | Financial | CD | 0.14% |
| ICICI Securities Ltd. | Financial | CP | 0.14% |
| Canara Bank | Financial | CD | 0.14% |
| Indusind Bank Ltd. | Financial | CD | 0.14% |
| HDFC Bank Ltd. | Financial | CD | 0.08% |
| HDFC Bank Ltd. | Financial | CD | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.9% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 10 | 14 | 12 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.54% | +7.07% | 10,414.02 | |
PGIM India Liquid Fund Direct Plan Growth | +6.54% | +7.05% | 504.53 | |
Nippon India Liquid Fund Direct Growth | +6.54% | +7.04% | 27,591.03 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.58% | +7.03% | 2,640.35 | |
Mirae Asset Liquid Fund Direct Growth | +6.51% | +7.03% | 15,756.80 | |
| Compare | ||||
Fund management
KKKunal KhudaniaJan 2026 - PresentView details
KK
Kunal Khudania
Jan 2026 - Present
View details
About DSP Liquidity Direct Growth
DSP Liquidity Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kunal Khudania is the Current Fund Manager of DSP Liquidity Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 18 Jan 2026 is ₹3,892.75.
The DSP Liquidity Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 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.
;
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,