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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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.97% |
Reserve Bank of India | Financial | T-Bills | 4.13% |
Reserve Bank of India | Financial | T-Bills | 2.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.74% |
HDFC Securities Ltd. | Financial | CP | 2.61% |
Axis Bank Ltd. | Financial | CD | 2.51% |
Reliance Retail Ventures Ltd. | Services | CP | 2.51% |
HDFC Bank Ltd. | Financial | CD | 2.38% |
Reserve Bank of India | Financial | T-Bills | 2.38% |
Punjab National Bank | Financial | CD | 2.25% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.25% |
Reserve Bank of India | Financial | T-Bills | 2.23% |
Reliance Retail Ventures Ltd. | Services | CP | 2.13% |
Indian Oil Corporation Ltd. | Energy | CP | 2.13% |
Indian Oil Corporation Ltd. | Energy | CP | 2.00% |
ICICI Securities Ltd. | Financial | CP | 1.98% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.88% |
Reliance Retail Ventures Ltd. | Services | CP | 1.86% |
Bank Of Baroda | Financial | CD | 1.86% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Bharti Telecom Ltd. | Communication | CP | 1.49% |
Canara Bank | Financial | CD | 1.49% |
Canara Bank | Financial | CD | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Tata Communications Ltd. | Communication | CP | 1.25% |
ICICI Securities Ltd. | Financial | CP | 1.25% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.25% |
Tata Housing Devp. Co. Ltd | Construction | CP | 1.24% |
Punjab National Bank | Financial | CD | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.00% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.00% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.00% |
Indian Bank | Financial | CD | 1.00% |
ICICI Securities Ltd. | Financial | CP | 1.00% |
Bharti Airtel Ltd. | Communication | CP | 1.00% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.00% |
Reliance Retail Ventures Ltd. | Services | CP | 1.00% |
Indian Oil Corporation Ltd. | Energy | CP | 1.00% |
Axis Bank Ltd. | Financial | CD | 0.99% |
Indian Oil Corporation Ltd. | Energy | CP | 0.99% |
ICICI Securities Ltd. | Financial | CP | 0.99% |
Bank Of Baroda | Financial | CD | 0.99% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
Indian Bank | Financial | CD | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.75% |
HDFC Securities Ltd. | Financial | CP | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.75% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.75% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.75% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
HDFC Securities Ltd. | Financial | CP | 0.74% |
Godrej Properties Ltd. | Construction | CP | 0.74% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.67% |
DCM Shriram Ltd. | Diversified | CP | 0.63% |
Network 18 Media & Investments Ltd. | Services | CP | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Aditya Birla Money Ltd. | Financial | CP | 0.50% |
Godrej Properties Ltd. | Construction | CP | 0.50% |
Indian Oil Corporation Ltd. | Energy | CP | 0.50% |
The India Cements Ltd. | Construction | CP | 0.50% |
HDFC Bank Ltd. | Financial | CD | 0.50% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.50% |
Network 18 Media & Investments Ltd. | Services | CP | 0.50% |
Axis Securities Ltd. | Others | CP | 0.50% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.50% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.50% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.50% |
Bank Of Baroda | Financial | CD | 0.50% |
Export-Import Bank Of India | Financial | CP | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
The Federal Bank Ltd. | Financial | CD | 0.38% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.38% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.37% |
Network 18 Media & Investments Ltd. | Services | CP | 0.37% |
Godrej Properties Ltd. | Construction | CP | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.25% |
Godrej Housing Finance Ltd. | Financial | CP | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Network 18 Media & Investments Ltd. | Services | CP | 0.25% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.25% |
Union Bank of India | Financial | CD | 0.25% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.25% |
Axis Bank Ltd. | Financial | CD | 0.20% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.13% |
Bank Of Baroda | Financial | CD | 0.13% |
LIC Housing Finance Ltd. | Financial | CP | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.13% |
Reserve Bank of India | Financial | T-Bills | 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 | 7.0% | 7.1% | 5.7% | 6.8% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | 10 | 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 | 7.0% | 7.2% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 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 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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