DSP Liquidity Direct Growth

Debt
Liquid
Low to Moderate Risk
+7.09%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹3,820.85
Rating
4
Min. SIP amount
₹100
Fund size
₹19,926.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (98)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.97%
Reserve Bank of India
FinancialT-Bills4.13%
Reserve Bank of India
FinancialT-Bills2.90%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.74%
HDFC Securities Ltd.
FinancialCP2.61%
Axis Bank Ltd.
FinancialCD2.51%
Reliance Retail Ventures Ltd.
ServicesCP2.51%
HDFC Bank Ltd.
FinancialCD2.38%
Reserve Bank of India
FinancialT-Bills2.38%
Punjab National Bank
FinancialCD2.25%
Reliance Jio Infocomm Ltd.
CommunicationCP2.25%
Reserve Bank of India
FinancialT-Bills2.23%
Reliance Retail Ventures Ltd.
ServicesCP2.13%
Indian Oil Corporation Ltd.
EnergyCP2.13%
Indian Oil Corporation Ltd.
EnergyCP2.00%
ICICI Securities Ltd.
FinancialCP1.98%
National Bank For Agriculture & Rural Development
FinancialCP1.88%
Reliance Retail Ventures Ltd.
ServicesCP1.86%
Bank Of Baroda
FinancialCD1.86%
National Bank For Agriculture & Rural Development
FinancialCP1.74%
Reserve Bank of India
FinancialT-Bills1.60%
Reserve Bank of India
FinancialT-Bills1.50%
Reserve Bank of India
FinancialT-Bills1.49%
Bharti Telecom Ltd.
CommunicationCP1.49%
Canara Bank
FinancialCD1.49%
Canara Bank
FinancialCD1.38%
Reserve Bank of India
FinancialT-Bills1.27%
Reserve Bank of India
FinancialT-Bills1.25%
Tata Communications Ltd.
CommunicationCP1.25%
ICICI Securities Ltd.
FinancialCP1.25%
Reliance Jio Infocomm Ltd.
CommunicationCP1.25%
Tata Housing Devp. Co. Ltd
ConstructionCP1.24%
Punjab National Bank
FinancialCD1.00%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.00%
Bajaj Financial Securities Ltd.
FinancialCP1.00%
National Bank For Agriculture & Rural Development
FinancialCP1.00%
Indian Bank
FinancialCD1.00%
ICICI Securities Ltd.
FinancialCP1.00%
Bharti Airtel Ltd.
CommunicationCP1.00%
Kotak Mahindra Securities Ltd.
FinancialCP1.00%
Reliance Retail Ventures Ltd.
ServicesCP1.00%
Indian Oil Corporation Ltd.
EnergyCP1.00%
Axis Bank Ltd.
FinancialCD0.99%
Indian Oil Corporation Ltd.
EnergyCP0.99%
ICICI Securities Ltd.
FinancialCP0.99%
Bank Of Baroda
FinancialCD0.99%
Infina Finance Pvt. Ltd.
FinancialCP0.99%
Reserve Bank of India
FinancialT-Bills0.99%
HDFC Bank Ltd.
FinancialCD0.99%
Indian Bank
FinancialCD0.87%
Reserve Bank of India
FinancialT-Bills0.85%
Axis Bank Ltd.
FinancialCD0.75%
HDFC Securities Ltd.
FinancialCP0.75%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.75%
Kotak Mahindra Securities Ltd.
FinancialCP0.75%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.75%
Motilal Oswal Financial Services Ltd.
FinancialCP0.74%
ICICI Securities Ltd.
FinancialCP0.74%
HDFC Securities Ltd.
FinancialCP0.74%
Godrej Properties Ltd.
ConstructionCP0.74%
Titan Company Ltd.
Consumer DiscretionaryNCD0.67%
DCM Shriram Ltd.
DiversifiedCP0.63%
Network 18 Media & Investments Ltd.
ServicesCP0.63%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.62%
Reserve Bank of India
FinancialT-Bills0.50%
Aditya Birla Money Ltd.
FinancialCP0.50%
Godrej Properties Ltd.
ConstructionCP0.50%
Indian Oil Corporation Ltd.
EnergyCP0.50%
The India Cements Ltd.
ConstructionCP0.50%
HDFC Bank Ltd.
FinancialCD0.50%
Motilal Oswal Financial Services Ltd.
FinancialCP0.50%
Network 18 Media & Investments Ltd.
ServicesCP0.50%
Axis Securities Ltd.
OthersCP0.50%
Sikka Ports and Terminals Ltd.
EnergyCP0.50%
Reliance Jio Infocomm Ltd.
CommunicationCP0.50%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.50%
Bank Of Baroda
FinancialCD0.50%
Export-Import Bank Of India
FinancialCP0.50%
Reserve Bank of India
FinancialT-Bills0.38%
The Federal Bank Ltd.
FinancialCD0.38%
Bajaj Financial Securities Ltd.
FinancialCP0.38%
Motilal Oswal Financial Services Ltd.
FinancialCP0.37%
Network 18 Media & Investments Ltd.
ServicesCP0.37%
Godrej Properties Ltd.
ConstructionCP0.37%
Axis Bank Ltd.
FinancialCD0.25%
Godrej Housing Finance Ltd.
FinancialCP0.25%
HDFC Bank Ltd.
FinancialCD0.25%
Network 18 Media & Investments Ltd.
ServicesCP0.25%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.25%
Union Bank of India
FinancialCD0.25%
Kotak Mahindra Securities Ltd.
FinancialCP0.25%
Axis Bank Ltd.
FinancialCD0.20%
Reliance Jio Infocomm Ltd.
CommunicationCP0.13%
Bank Of Baroda
FinancialCD0.13%
LIC Housing Finance Ltd.
FinancialCP0.13%
HDFC Bank Ltd.
FinancialCD0.13%
Mirae Asset Financial Services (India) Pvt Ltd.
FinancialCP0.13%
Reserve Bank of India
FinancialT-Bills0.05%
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
1Y3Y5YAll
Fund returns7.0%7.1%5.7%6.8%
Category average6.6%6.9%5.5%NA
Rank with in category101614NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.2%49,720.60
5
7.0%7.1%10,217.51
5
7.0%7.1%37,122.11
5
7.0%7.1%7,150.26
4
7.0%7.1%7,135.69

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 Mundhra
May 2021 - Present
View 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
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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