DSP Liquidity Direct Growth

Debt
Liquid
Low to Moderate Risk
7.08%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹3,808.31
Rating
4
Min. SIP amount
₹100
Fund size
₹22,245.41Cr

Return calculator

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

Holdings (109)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.57%
Punjab National Bank
FinancialCD2.80%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.55%
HDFC Securities Ltd.
FinancialCP2.33%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.24%
Reliance Retail Ventures Ltd.
ServicesCP2.24%
HDFC Bank Ltd.
FinancialCD2.22%
HDFC Bank Ltd.
FinancialCD2.12%
Reserve Bank of India
FinancialT-Bills2.12%
Punjab National Bank
FinancialCD2.01%
Reliance Jio Infocomm Ltd.
CommunicationCP2.01%
Indian Oil Corporation Ltd.
EnergyCP1.90%
Reliance Retail Ventures Ltd.
ServicesCP1.89%
Motilal Oswal Financial Services Ltd.
FinancialCP1.80%
Indian Bank
FinancialCD1.79%
Kotak Mahindra Securities Ltd.
FinancialCP1.79%
Indian Oil Corporation Ltd.
EnergyCP1.78%
Axis Bank Ltd.
FinancialCD1.68%
National Bank For Agriculture & Rural Development
FinancialCP1.67%
National Bank For Agriculture & Rural Development
FinancialCP1.66%
Bank Of Baroda
FinancialCD1.56%
Reserve Bank of India
FinancialT-Bills1.54%
Reserve Bank of India
FinancialT-Bills1.42%
Tata Steel Ltd. - (TATASTEELPP)
Metals & MiningCP1.35%
LIC Housing Finance Ltd.
FinancialCP1.34%
National Bank For Agriculture & Rural Development
FinancialCP1.34%
Reserve Bank of India
FinancialT-Bills1.34%
Reserve Bank of India
FinancialT-Bills1.33%
Bank Of Baroda
FinancialCD1.23%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.23%
Canara Bank
FinancialCD1.23%
Axis Bank Ltd.
FinancialCD1.12%
Tata Communications Ltd.
CommunicationCP1.11%
Punjab National Bank
FinancialCD1.11%
ICICI Securities Ltd.
FinancialCP1.11%
Reliance Jio Infocomm Ltd.
CommunicationCP1.11%
Reserve Bank of India
FinancialT-Bills0.92%
Bank Of Baroda
FinancialCD0.90%
Punjab National Bank
FinancialCD0.90%
PNB Housing Finance Ltd.
FinancialCP0.90%
ICICI Securities Ltd.
FinancialCP0.90%
Dalmia Cement (Bharat) Ltd
ConstructionCP0.90%
HDFC Securities Ltd.
FinancialCP0.90%
Bharti Telecom Ltd.
CommunicationCP0.89%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.89%
Indian Oil Corporation Ltd.
EnergyCP0.89%
Indian Bank
FinancialCD0.89%
Punjab National Bank
FinancialCD0.89%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.89%
Bharti Airtel Ltd.
CommunicationCP0.89%
Kotak Mahindra Securities Ltd.
FinancialCP0.89%
National Bank For Agriculture & Rural Development
FinancialCP0.89%
ICICI Securities Ltd.
FinancialCP0.89%
Reliance Retail Ventures Ltd.
ServicesCP0.89%
Bajaj Financial Securities Ltd.
FinancialCP0.89%
Canara Bank
FinancialCD0.85%
Reserve Bank of India
FinancialT-Bills0.80%
Reserve Bank of India
FinancialT-Bills0.76%
Bank Of Baroda
FinancialCD0.67%
Kotak Mahindra Securities Ltd.
FinancialCP0.67%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.67%
HDFC Securities Ltd.
FinancialCP0.67%
Bank Of Baroda
FinancialCD0.56%
DCM Shriram Ltd.
DiversifiedCP0.56%
Network 18 Media & Investments Ltd.
ServicesCP0.56%
Bajaj Housing Finance Ltd.
FinancialCP0.56%
FinancialDebenture0.48%
Bank Of Baroda
FinancialCD0.45%
Bank of India
FinancialCD0.45%
Indian Oil Corporation Ltd.
EnergyCP0.45%
Mangalore Refinery And Petrochemicals Ltd.
EnergyCP0.45%
Canara Bank
FinancialCD0.45%
Network 18 Media & Investments Ltd.
ServicesCP0.45%
Motilal Oswal Financial Services Ltd.
FinancialCP0.45%
ICICI Securities Ltd.
FinancialCP0.45%
Aditya Birla Money Ltd.
FinancialCP0.45%
Reserve Bank of India
FinancialT-Bills0.45%
Axis Securities Ltd.
OthersCP0.45%
Sikka Ports and Terminals Ltd.
EnergyCP0.45%
Reliance Jio Infocomm Ltd.
CommunicationCP0.45%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.45%
Tata Power Renewable Energy Ltd.
Capital GoodsCP0.45%
Bajaj Financial Securities Ltd.
FinancialCP0.45%
Godrej Properties Ltd.
ConstructionCP0.44%
Axis Bank Ltd.
FinancialCD0.44%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.44%
Axis Bank Ltd.
FinancialCD0.40%
The Federal Bank Ltd.
FinancialCD0.34%
Network 18 Media & Investments Ltd.
ServicesCP0.34%
Bajaj Financial Securities Ltd.
FinancialCP0.34%
Godrej Properties Ltd.
ConstructionCP0.33%
Reserve Bank of India
FinancialT-Bills0.33%
Axis Bank Ltd.
FinancialCD0.22%
Indian Bank
FinancialCD0.22%
Union Bank of India
FinancialCD0.22%
Network 18 Media & Investments Ltd.
ServicesCP0.22%
Reserve Bank of India
FinancialT-Bills0.22%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.22%
Godrej Housing Finance Ltd.
FinancialCP0.22%
Godrej Finance Ltd.
FinancialCP0.22%
FinancialNCD0.12%
The Federal Bank Ltd.
FinancialCD0.11%
HDFC Bank Ltd.
FinancialCD0.11%
LIC Housing Finance Ltd.
FinancialCP0.11%
Aditya Birla Money Ltd.
FinancialCP0.11%
Reserve Bank of India
FinancialT-Bills0.11%
Reliance Jio Infocomm Ltd.
CommunicationCP0.11%
Mirae Asset Financial Services (India) Pvt Ltd.
FinancialCP0.11%
Reserve Bank of India
FinancialT-Bills0.09%
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%6.9%
Category average6.6%6.8%5.5%NA
Rank with in category91514NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.1%51,913.25
5
7.0%7.1%8,323.31
5
7.1%7.1%36,757.35
5
7.1%7.1%5,853.10
4
7.0%7.1%6,576.69

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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