1M
6M
1Y
3Y
5Y
All
| NAV: 01 Apr 2025 | ₹3,708.96 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹22,386.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,027 (+3.38%)
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Madhya Pradesh State | Others | SDL | 3.63% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Indian Bank | Financial | CD | 2.67% |
Reserve Bank of India | Financial | T-Bills | 2.66% |
Punjab National Bank | Financial | CD | 2.33% |
Axis Bank Ltd. | Financial | CD | 2.21% |
Bank Of Baroda | Financial | CD | 2.20% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.20% |
HDFC Bank Ltd. | Financial | CD | 2.19% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
Reserve Bank of India | Financial | T-Bills | 2.01% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.77% |
Punjab National Bank | Financial | CD | 1.76% |
Reliance Retail Ventures Ltd. | Services | CP | 1.76% |
Union Bank of India | Financial | CD | 1.54% |
Punjab National Bank | Financial | CD | 1.45% |
Reliance Retail Ventures Ltd. | Services | CP | 1.34% |
Indian Bank | Financial | CD | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.21% |
Jharkhand State | Others | SDL | 1.16% |
Indian Bank | Financial | CD | 1.12% |
HDFC Securities Ltd. | Financial | CP | 1.12% |
Bank Of Baroda | Financial | CD | 1.10% |
Union Bank of India | Financial | CD | 1.10% |
TMF Holdings Ltd. | Financial | CP | 1.10% |
ICICI Securities Ltd. | Financial | CP | 1.10% |
HDFC Securities Ltd. | Financial | CP | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
LIC Housing Finance Ltd. | Financial | CP | 0.89% |
Tata Steel Ltd. | Metals & Mining | CP | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.89% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.89% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.89% |
ICICI Securities Ltd. | Financial | CP | 0.89% |
HDFC Securities Ltd. | Financial | CP | 0.89% |
Bajaj Finance Ltd. | Financial | CP | 0.88% |
Bank Of Baroda | Financial | CD | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.88% |
The Federal Bank Ltd. | Financial | CD | 0.88% |
Indian Bank | Financial | CD | 0.88% |
Union Bank of India | Financial | CD | 0.88% |
Network 18 Media & Investments Ltd. | Services | CP | 0.88% |
Tata Capital Ltd. | Financial | CP | 0.88% |
ICICI Securities Ltd. | Financial | CP | 0.88% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.88% |
Gujarat State | Construction | SDL | 0.80% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.78% |
ICICI Bank Ltd. | Financial | CD | 0.77% |
Gujarat State | Construction | SDL | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.67% |
Bank of India | Financial | CD | 0.67% |
Redington Ltd. | Services | CP | 0.67% |
SBICAP Securities Ltd. | Financial | CP | 0.67% |
Bajaj Finance Ltd. | Financial | CP | 0.66% |
Bank Of Baroda | Financial | CD | 0.66% |
The Federal Bank Ltd. | Financial | CD | 0.66% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.66% |
Tata Capital Ltd. | Financial | CP | 0.66% |
ICICI Securities Ltd. | Financial | CP | 0.66% |
Tata Motors Finance Ltd. | Financial | CP | 0.66% |
Godrej Properties Ltd. | Construction | CP | 0.65% |
Maharashtra State | Others | SDL | 0.64% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.62% |
Punjab National Bank | Financial | CD | 0.62% |
Bank Of Baroda | Financial | CD | 0.55% |
HDFC Securities Ltd. | Financial | CP | 0.55% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.45% |
Godrej Properties Ltd. | Construction | CP | 0.45% |
Canara Bank | Financial | CD | 0.45% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.45% |
Aditya Birla Money Ltd. | Financial | CP | 0.45% |
SBICAP Securities Ltd. | Financial | CP | 0.45% |
Bajaj Finance Ltd. | Financial | CP | 0.44% |
Punjab National Bank | Financial | CD | 0.44% |
Tata Capital Ltd. | Financial | CP | 0.44% |
JSW Energy Ltd. | Capital Goods | CP | 0.44% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.44% |
IDFC First Bank Ltd. | Financial | CD | 0.44% |
Reliance Retail Ventures Ltd. | Services | CP | 0.44% |
Bank Of Baroda | Financial | CD | 0.33% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.33% |
LIC Housing Finance Ltd. | Financial | CP | 0.33% |
Union Bank of India | Financial | CD | 0.33% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.33% |
Export-Import Bank Of India | Financial | CD | 0.33% |
HDFC Securities Ltd. | Financial | CP | 0.33% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.29% |
Indusind Bank Ltd. | Financial | CD | 0.22% |
Canara Bank | Financial | CD | 0.22% |
Union Bank of India | Financial | CD | 0.22% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.22% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.22% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.13% |
Power Finance Corporation Ltd. | Financial | NCD | 0.12% |
Madhya Pradesh State | Others | SDL | 0.12% |
The Federal Bank Ltd. | Financial | CD | 0.11% |
Canara Bank | Financial | CD | 0.11% |
ICICI Securities Ltd. | Financial | CP | 0.11% |
HDFC Bank Ltd. | Financial | CD | 0.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
Punjab National Bank | Financial | CD | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
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 | 7.4% | 6.8% | 5.5% | 6.9% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 7 | 15 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.9% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
DSP Liquidity Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ