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DSP Liquid Fund Direct Growth
+6.95%
3Y annualised
+0.01% 1D
NAV: 14 Nov '26
₹4,106.79
Min. for SIP
₹100
Fund size (AUM)
₹24,392.06 Cr
Expense ratio
0.14%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,813 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,98,222 | +10.12% | |
| 5 years | ₹3,00,000 | ₹3,54,254 | +18.08% | |
| 10 years | ₹6,00,000 | ₹8,17,808 | +36.30% |
Holdings (144)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 7.43% |
| Reverse Repo | Unspecified | Reverse Repo | 2.41% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.33% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 2.32% |
| Reliance Industries Limited ** | Energy & Utilities | Commercial Paper | 2.02% |
| Hindustan Petroleum Corporation Limited (10/12/2026) ** | Energy & Utilities | Commercial Paper | 1.93% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 1.93% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 1.92% |
| Union Bank of India (04/01/2027) ** # | Financial | Certificate of Deposit | 1.92% |
| RELIANCE RETAIL VENTURES CP RED 11-12-26** | Diversified | Commercial Paper | 1.73% |
| RELIANCE IND CP RED 10-12-2026 | Energy & Utilities | Commercial Paper | 1.73% |
| LIC Housing Finance Limited** | Financial | Commercial Paper | 1.73% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 1.65% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 1.63% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 1.63% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 1.53% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 1.51% |
| HDFC Bank Ltd.** | Financial | Certificate of Deposit | 1.42% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.41% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 1.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.23% |
| HDFC SECURITIES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.23% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 1.22% |
| National Bank For Agriculture & Rural Development (11-Dec-2026) ** | Financial | Commercial Paper | 1.22% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 1.22% |
| Axis Securities Limited** | Unspecified | Commercial Paper | 1.22% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 1.02% |
| Canara Bank (30/11/2026) ** # | Financial | Certificate of Deposit | 1.02% |
| Tata Capital Housing Finance Limited** | Financial | Commercial Paper | 1.02% |
| Bajaj Financial Securities Limited** | Financial | Commercial Paper | 1.01% |
| Muthoot Fincorp Limited** | Financial | Commercial Paper | 0.91% |
| Bajaj Financial Securities Limited** | Financial | Commercial Paper | 0.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26 | Financial | Commercial Paper | 0.82% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.82% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.82% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 0.82% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 0.82% |
| YES BANK LIMITED CD 18NOV26 | Financial | Certificate of Deposit | 0.82% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 0.82% |
| PNB HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.82% |
| Canara Bank** | Financial | Certificate of Deposit | 0.82% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.81% |
| Titan Company Limited (10/12/2026) ** | Consumer Discretionary | Commercial Paper | 0.81% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 0.81% |
| Small Industries Development Bank Of India** | Financial | Commercial Paper | 0.81% |
| Aditya Birla Capital Limited** | Financial | Commercial Paper | 0.81% |
| Can Fin Homes Limited** | Financial | Commercial Paper | 0.81% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 0.81% |
| Godrej Consumer Products Limited** | Consumer Staples | Commercial Paper | 0.81% |
| HDFC Securities Ltd ** | Financial | Commercial Paper | 0.81% |
| HDFC Bank Limited (17/12/2026) ** # | Financial | Certificate of Deposit | 0.81% |
| Tata Capital Housing Finance Limited (16/12/2026) ** | Financial | Commercial Paper | 0.81% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.81% |
| Bank of India 15-DEC-2026**# | Financial | Certificate of Deposit | 0.81% |
| Indian Bank (01/01/2027) ** | Financial | Certificate of Deposit | 0.81% |
| Reliance Retail Ventures Limited** | Diversified | Commercial Paper | 0.81% |
| Bajaj Finance Limited 2026 (MD 15/12/2026)** | Financial | Commercial Paper | 0.81% |
| Union Bank of India (01/01/2027) ** | Financial | Certificate of Deposit | 0.81% |
| MUTHOOT FINCORP LIMITED 90D CP 19NOV26 | Financial | Commercial Paper | 0.69% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 0.68% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 0.65% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | Energy & Utilities | Debenture | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.61% |
| THE KARUR VYSYA BANK LIMITED CD 23NOV26 | Financial | Certificate of Deposit | 0.61% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.61% |
| ICICI Securities Limited (03/12/2026) ** | Financial | Commercial Paper | 0.61% |
| Godrej Properties Limited** | Real Estate | Commercial Paper | 0.61% |
| Indian Oil Corporation Limited** | Energy & Utilities | Commercial Paper | 0.61% |
| Motilal Oswal Financial Services Limited** | Financial | Commercial Paper | 0.61% |
| Motilal Oswal Finvest Limited 2026 ** | Financial | Commercial Paper | 0.61% |
| National Bank for Agriculture and Rural Development (01/01/2027) ** | Financial | Commercial Paper | 0.61% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.51% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 0.51% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 0.51% |
| Godrej Properties Limited** | Real Estate | Commercial Paper | 0.51% |
| Network18 Media & Investments Limited** | Consumer Discretionary | Commercial Paper | 0.51% |
| Pilani Investment And Industries Corporation Limited** | Financial | Commercial Paper | 0.51% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.50% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 0.41% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 0.41% |
| BAJAJ FINANCIAL SECURITIES LIMITED 118D CP 12NOV26 | Financial | Commercial Paper | 0.41% |
| MANAPPURAM FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.41% |
| TVS CREDIT SERVICES LIMITED 91D CP 12NOV26 | Financial | Commercial Paper | 0.41% |
| THE KARUR VYSYA BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.41% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 13NOV26 | Energy & Utilities | Commercial Paper | 0.41% |
| HDFC SECURITIES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.41% |
| ARKA FINCAP LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.41% |
| CENTRAL BANK OF INDIA CD 23NOV26 | Financial | Certificate of Deposit | 0.41% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 0.41% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.41% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 0.41% |
| PNB HOUSING FINANCE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.41% |
| LODHA DEVELOPERS LIMITED 91D CP 23NOV26 | Real Estate | Commercial Paper | 0.41% |
| SHAREKHAN LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.41% |
| Yes Bank Limited** | Financial | Certificate of Deposit | 0.41% |
| Birla Group Holdings Pvt Limited** | Financial | Commercial Paper | 0.41% |
| Kotak Securities Limited** | Financial | Commercial Paper | 0.41% |
| Kotak Securities Limited** | Financial | Commercial Paper | 0.41% |
| Dalmia Cement (Bharat) Limited** | Materials | Commercial Paper | 0.41% |
| Motilal Oswal Finvest Limited** | Financial | Commercial Paper | 0.41% |
| Union Bank of India (11/12/2026) ** # | Financial | Certificate of Deposit | 0.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.40% |
| ** - REC LTD - CP - 20/01/2027 | Financial | Commercial Paper | 0.40% |
| Small Industries Dev Bank of India 2027 ** | Financial | Commercial Paper | 0.40% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.33% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.31% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 0.31% |
| CAN FIN HOMES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.31% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.31% |
| L&T Finance Limited** | Financial | Commercial Paper | 0.31% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 0.30% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 0.26% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.20% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.20% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.20% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.20% |
| Kotak Securities Limited (04/12/2026)** | Financial | Commercial Paper | 0.20% |
| Motilal Oswal Financial Services Limited** | Financial | Commercial Paper | 0.20% |
| Bharat Petroleum Corporation Limited** | Energy & Utilities | Commercial Paper | 0.20% |
| Ceat Limited** | Consumer Discretionary | Commercial Paper | 0.20% |
| Ceat Limited** | Consumer Discretionary | Commercial Paper | 0.20% |
| ICICI Securities Ltd^ | Financial | Commercial Paper | 0.20% |
| 91 Days Tbill (MD 14/01/2027) | Financial | Treasury Bills | 0.20% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.10% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26 | Financial | Commercial Paper | 0.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 0.10% |
| LIC Housing Finance Ltd (11-Nov-2026) ** | Financial | Commercial Paper | 0.10% |
| Reliance Industries Ltd. (MD 09/12/2026)** | Energy & Utilities | Commercial Paper | 0.10% |
| Central Bank of India (02/12/2026) **# | Financial | Certificate of Deposit | 0.10% |
| Motilal Oswal Financial Services Limited** | Financial | Commercial Paper | 0.10% |
| Net Receivables | Unspecified | Net Receivables | 0.06% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.06% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Net Payables | Unspecified | Net Payables | -5.79% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.5% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +6.4% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 7 | 12 | 13 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +6.97% | 62,316.99 | |
 | +6.63% | +6.97% | 53,784.03 | |
 | +6.59% | +6.97% | 17,830.71 | |
 | +6.61% | +6.96% | 5,197.01 | |
 | +6.58% | +6.94% | 1,772.98 | |
| Compare | ||||
Fund management
About DSP Liquid Fund Direct Growth
DSP Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shalini Vasanta is the Current Fund Manager of DSP Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,43,277 Cr and the Latest NAV as of 14 Nov 2026 is ₹4,106.79.
The DSP Liquid Fund Direct Growth is rated 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.
;
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₹2,43,276.65 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,