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NAV: 24 Nov 2025
₹3,859.17
Rating
4
Min. SIP amount
₹100
Fund size
₹19,054.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.54% |
GOI | Sovereign | GOI Sec | 3.50% |
Indian Oil Corporation Ltd. | Energy | CP | 2.87% |
Canara Bank | Financial | CD | 2.86% |
Axis Bank Ltd. | Financial | CD | 2.74% |
Bajaj Finance Ltd. | Financial | CP | 2.61% |
Reliance Retail Ventures Ltd. | Services | CP | 2.61% |
HDFC Bank Ltd. | Financial | CD | 2.47% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Indian Bank | Financial | CD | 2.19% |
ICICI Securities Ltd. | Financial | CP | 2.10% |
Reliance Retail Ventures Ltd. | Services | CP | 1.96% |
Union Bank of India | Financial | CD | 1.95% |
Canara Bank | Financial | CD | 1.57% |
HDFC Bank Ltd. | Financial | CD | 1.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.56% |
Bank Of Baroda | Financial | CD | 1.56% |
Axis Bank Ltd. | Financial | CD | 1.56% |
Punjab National Bank | Financial | CD | 1.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.55% |
Bank Of Baroda | Financial | CD | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Tata Housing Devp. Co. Ltd | Construction | CP | 1.31% |
Tata Steel Ltd. | Metals & Mining | CP | 1.30% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
Indian Bank | Financial | CD | 1.30% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.30% |
IDFC First Bank Ltd. | Financial | CD | 1.30% |
HDFC Securities Ltd. | Financial | CP | 1.29% |
ICICI Securities Ltd. | Financial | CP | 1.29% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.29% |
ICICI Securities Ltd. | Financial | CP | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.05% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.05% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 1.04% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.04% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
Godrej Properties Ltd. | Construction | CP | 0.79% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.79% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.79% |
Shree Cement Ltd. | Construction | CP | 0.78% |
L&T Finance Ltd. | Financial | CP | 0.78% |
Bank of India | Financial | CD | 0.78% |
Canara Bank | Financial | CD | 0.78% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.78% |
Redington Ltd. | Services | CP | 0.78% |
Network 18 Media & Investments Ltd. | Services | CP | 0.78% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.78% |
HDFC Securities Ltd. | Financial | CP | 0.78% |
ICICI Securities Ltd. | Financial | CP | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.57% |
Union Bank of India | Financial | CD | 0.52% |
Export-Import Bank Of India | Financial | CP | 0.52% |
Ceat Ltd. | Automobile | CP | 0.52% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.52% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.52% |
Muthoot Finance Ltd. | Financial | CP | 0.52% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.52% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.52% |
Welspun Corp Ltd. | Metals & Mining | CP | 0.52% |
ICICI Securities Ltd. | Financial | CP | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.52% |
The India Cements Ltd. | Construction | CP | 0.52% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.52% |
Aditya Birla Money Ltd. | Financial | CP | 0.52% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.52% |
Bank Of Baroda | Financial | CD | 0.52% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.39% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.39% |
Network 18 Media & Investments Ltd. | Services | CP | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.39% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
Axis Securities Ltd. | Others | CP | 0.26% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.26% |
Tata Projects Ltd. | Construction | CP | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Welspun Corp Ltd. | Metals & Mining | CP | 0.26% |
Bank Of Baroda | Financial | CD | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Union Bank of India | Financial | CD | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Punjab National Bank | Financial | CD | 0.05% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 7.1% | 5.8% | 6.8% |
| Category average | 6.4% | 6.9% | 5.6% | NA |
| Rank with in category | 12 | 15 | 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% | 56,938.32 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
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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