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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Liquidity Direct Growth
+7.04%
3Y annualised
+0.04% 1D
NAV: 09 Apr '26
₹3,953.94
Min. for SIP
₹100
Fund size (AUM)
₹16,866.07 Cr
Expense ratio
0.13%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,780 | +2.97% | |
| 3 years | ₹1,80,000 | ₹1,98,728 | +10.40% | |
| 5 years | ₹3,00,000 | ₹3,53,590 | +17.86% | |
| 10 years | ₹6,00,000 | ₹8,15,997 | +36.00% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.51% |
| Export-Import Bank Of India | Financial | CD | 2.78% |
| Union Bank of India | Financial | CD | 2.78% |
| Reserve Bank of India | Financial | T-Bills | 2.77% |
| RBL Bank Ltd. | Financial | CD | 2.35% |
| HDFC Bank Ltd. | Financial | CD | 2.34% |
| Indian Bank | Financial | CD | 2.31% |
| Reserve Bank of India | Financial | T-Bills | 2.06% |
| Canara Bank | Financial | CD | 1.90% |
| Reserve Bank of India | Financial | T-Bills | 1.77% |
| Union Bank of India | Financial | CD | 1.76% |
| Union Bank of India | Financial | CD | 1.75% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.75% |
| Punjab National Bank | Financial | CD | 1.75% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.75% |
| Union Bank of India | Financial | CD | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.62% |
| Axis Bank Ltd. | Financial | CD | 1.61% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.47% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.47% |
| Punjab National Bank | Financial | CD | 1.47% |
| Export-Import Bank Of India | Financial | CD | 1.46% |
| Angel One Ltd. | Financial | CP | 1.46% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.46% |
| Reserve Bank of India | Financial | T-Bills | 1.27% |
| ICICI Securities Ltd. | Financial | CP | 1.18% |
| Bajaj Finance Ltd. | Financial | CP | 1.18% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.17% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.17% |
| ICICI Securities Ltd. | Financial | CP | 1.17% |
| Reserve Bank of India | Financial | T-Bills | 1.17% |
| HDFC Securities Ltd. | Financial | CP | 1.17% |
| IDFC First Bank Ltd. | Financial | CD | 1.17% |
| SMFG India Credit Company Ltd. | Financial | CP | 1.17% |
| Axis Securities Ltd. | Others | CP | 1.17% |
| HDFC Bank Ltd. | Financial | CD | 1.17% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.17% |
| Bank Of Baroda | Financial | CD | 1.17% |
| Union Bank of India | Financial | CD | 1.17% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.17% |
| Bajaj Finance Ltd. | Financial | CP | 1.17% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 1.17% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.17% |
| Bank of India | Financial | CD | 1.03% |
| Canara Bank | Financial | CD | 1.03% |
| Canara Bank | Financial | CD | 1.02% |
| Bharti Telecom Ltd. | Communication | CP | 0.88% |
| Bank of India | Financial | CD | 0.88% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.88% |
| Bank Of Baroda | Financial | CD | 0.88% |
| The Federal Bank Ltd. | Financial | CD | 0.88% |
| Export-Import Bank Of India | Financial | CP | 0.88% |
| Indusind Bank Ltd. | Financial | Money Mkt | 0.88% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.73% |
| Axis Bank Ltd. | Financial | CD | 0.73% |
| Export-Import Bank Of India | Financial | CD | 0.59% |
| Manappuram Finance Ltd. | Financial | CP | 0.59% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.59% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.59% |
| Union Bank of India | Financial | CD | 0.59% |
| Bank Of Baroda | Financial | CD | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.59% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.59% |
| Kotak Securities Ltd. | Services | CP | 0.59% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.59% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.59% |
| Axis Bank Ltd. | Financial | CD | 0.59% |
| Can Fin Homes Ltd. | Financial | CP | 0.59% |
| Aditya Birla Money Ltd. | Financial | CP | 0.59% |
| Export-Import Bank Of India | Financial | CP | 0.58% |
| PNB Housing Finance Ltd. | Financial | CP | 0.58% |
| Manappuram Finance Ltd. | Financial | CP | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.58% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.58% |
| Punjab National Bank | Financial | CD | 0.47% |
| ICICI Securities Ltd. | Financial | CP | 0.44% |
| Canara Bank | Financial | CD | 0.44% |
| Bank of India | Financial | CD | 0.44% |
| HDFC Securities Ltd. | Financial | CP | 0.29% |
| Aditya Birla Money Ltd. | Financial | CP | 0.29% |
| Bank Of Baroda | Financial | CD | 0.29% |
| Union Bank of India | Financial | CD | 0.29% |
| Canara Bank | Financial | CD | 0.29% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.29% |
| HDFC Bank Ltd. | Financial | CD | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Union Bank of India | Financial | CD | 0.15% |
| Indusind Bank Ltd. | Financial | CD | 0.15% |
| Axis Bank Ltd. | Financial | CD | 0.12% |
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% | +6.1% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 7 | 14 | 11 | -- |
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 | +6.38% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.34% | +7.02% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.32% | +7.02% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.17% | +6.89% | 1,417.76 | |
| 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 ₹2,30,322 Cr and the Latest NAV as of 09 Apr 2026 is ₹3,953.94.
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.
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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₹2,30,321.88 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,