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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Liquid Fund Growth
+6.87%
3Y annualised
+0.02% 1D
NAV: 07 Oct '26
₹4,029.68
Min. for SIP
₹100
Fund size (AUM)
₹24,725.50 Cr
Expense ratio
0.21%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,794 | +2.99% | |
| 3 years | ₹1,80,000 | ₹1,98,026 | +10.01% | |
| 5 years | ₹3,00,000 | ₹3,53,394 | +17.80% | |
| 10 years | ₹6,00,000 | ₹8,13,202 | +35.53% |
Holdings (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 3.24% |
| Reverse Repo | Unspecified | Reverse Repo | 2.31% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 2.19% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 2.01% |
| Hindustan Petroleum Corporation Limited (10/12/2026) ** | Energy & Utilities | Commercial Paper | 2.00% |
| RELIANCE IND CP RED 10-12-2026 | Energy & Utilities | Commercial Paper | 2.00% |
| RELIANCE RETAIL VENTURES CP RED 11-12-26** | Diversified | Commercial Paper | 1.70% |
| LIC Housing Finance Limited** | Financial | Commercial Paper | 1.70% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 1.62% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.61% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 1.61% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 1.60% |
| HDFC Bank Ltd.** | Financial | Certificate of Deposit | 1.60% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 1.48% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.21% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 1.21% |
| Canara Bank (06/11/2026) ** # | Financial | Certificate of Deposit | 1.21% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 1.20% |
| HDFC SECURITIES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.20% |
| National Bank For Agriculture & Rural Development (11-Dec-2026) ** | Financial | Commercial Paper | 1.20% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 1.20% |
| Axis Securities Limited** | Unspecified | Commercial Paper | 1.20% |
| UNION BANK OF INDIA CD 14OCT26 | Financial | Certificate of Deposit | 1.11% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.08% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 1.00% |
| Canara Bank (30/11/2026) ** # | Financial | Certificate of Deposit | 1.00% |
| Tata Capital Housing Finance Limited** | Financial | Commercial Paper | 1.00% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 0.91% |
| Muthoot Fincorp Limited** | Financial | Commercial Paper | 0.90% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 0.81% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 0.80% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.80% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 0.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26 | Financial | Commercial Paper | 0.80% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.80% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 0.80% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.80% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 0.80% |
| ICICI SECURITIES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.80% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.80% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 0.80% |
| YES BANK LIMITED CD 18NOV26 | Financial | Certificate of Deposit | 0.80% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 0.80% |
| PNB HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.80% |
| Titan Company Limited (10/12/2026) ** | Consumer Discretionary | Commercial Paper | 0.80% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 0.80% |
| Small Industries Development Bank Of India** | Financial | Commercial Paper | 0.80% |
| Aditya Birla Capital Limited** | Financial | Commercial Paper | 0.80% |
| Can Fin Homes Limited** | Financial | Commercial Paper | 0.80% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 0.80% |
| Godrej Consumer Products Limited** | Consumer Staples | Commercial Paper | 0.80% |
| HDFC Securities Limited** | Financial | Commercial Paper | 0.80% |
| HDFC Bank Limited (17/12/2026) ** # | Financial | Certificate of Deposit | 0.80% |
| Tata Capital Housing Finance Limited (16/12/2026) ** | Financial | Commercial Paper | 0.80% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.80% |
| Bank of India 15-DEC-2026**# | Financial | Certificate of Deposit | 0.80% |
| Canara Bank** | Financial | Certificate of Deposit | 0.80% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.70% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| MUTHOOT FINCORP LIMITED 90D CP 19NOV26 | Financial | Commercial Paper | 0.68% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 0.67% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | Energy & Utilities | Debenture | 0.61% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 0.60% |
| THE KARUR VYSYA BANK LIMITED CD 23NOV26 | Financial | Certificate of Deposit | 0.60% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.60% |
| TITAN COMPANY LIMITED 90D CP 19OCT26 | Consumer Discretionary | Commercial Paper | 0.60% |
| ICICI Securities Limited (03/12/2026) ** | Financial | Commercial Paper | 0.60% |
| Godrej Properties Limited** | Real Estate | Commercial Paper | 0.60% |
| Indian Oil Corporation Limited** | Energy & Utilities | Commercial Paper | 0.60% |
| Motilal Oswal Finvest Limited 2026 ** | Financial | Commercial Paper | 0.60% |
| Kotak Securities Limited** | Financial | Commercial Paper | 0.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.50% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.50% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 0.50% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 0.50% |
| Godrej Properties Limited** | Real Estate | Commercial Paper | 0.50% |
| Network18 Media & Investments Limited** | Consumer Discretionary | Commercial Paper | 0.50% |
| Pilani Investment And Industries Corporation Limited** | Financial | Commercial Paper | 0.50% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 0.46% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.43% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 0.40% |
| CANARA BANK CD 11NOV26 | Financial | Certificate of Deposit | 0.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.40% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 0.40% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 0.40% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 0.40% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 0.40% |
| BAJAJ FINANCIAL SECURITIES LIMITED 118D CP 12NOV26 | Financial | Commercial Paper | 0.40% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 0.40% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.40% |
| BAJAJ FINANCIAL SECURITIES LIMITED 109D CP 26OCT26 | Financial | Commercial Paper | 0.40% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.40% |
| MANAPPURAM FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.40% |
| JIO CREDIT LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.40% |
| KOTAK SECURITIES LTD 91D CP 03NOV26 | Financial | Commercial Paper | 0.40% |
| TVS CREDIT SERVICES LIMITED 91D CP 12NOV26 | Financial | Commercial Paper | 0.40% |
| THE KARUR VYSYA BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.40% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 13NOV26 | Energy & Utilities | Commercial Paper | 0.40% |
| CAN FIN HOMES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.40% |
| HDFC SECURITIES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.40% |
| ARKA FINCAP LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.40% |
| CENTRAL BANK OF INDIA CD 23NOV26 | Financial | Certificate of Deposit | 0.40% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 0.40% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.40% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 0.40% |
| PNB HOUSING FINANCE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.40% |
| LODHA DEVELOPERS LIMITED 91D CP 23NOV26 | Real Estate | Commercial Paper | 0.40% |
| SHAREKHAN LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.40% |
| Yes Bank Limited** | Financial | Certificate of Deposit | 0.40% |
| L&T Finance Limited** | Financial | Commercial Paper | 0.40% |
| Birla Group Holdings Pvt Limited** | Financial | Commercial Paper | 0.40% |
| Kotak Securities Limited** | Financial | Commercial Paper | 0.40% |
| Dalmia Cement (Bharat) Limited** | Materials | Commercial Paper | 0.40% |
| Motilal Oswal Finvest Limited** | Financial | Commercial Paper | 0.40% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.34% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.30% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 0.30% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.20% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.20% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.20% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 19OCT26 | Financial | Commercial Paper | 0.20% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 0.20% |
| HDFC SECURITIES LIMITED 91D CP 19OCT26 | Financial | Commercial Paper | 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% |
| 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% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.11% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.10% |
| INDUSIND BANK LTD. CD 14DEC26 | Financial | Certificate of Deposit | 0.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26 | Financial | Commercial Paper | 0.10% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 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% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 0.10% |
| Motilal Oswal Financial Services Limited** | Financial | Commercial Paper | 0.10% |
| 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% |
| Net Payables | Unspecified | Net Payables | -0.04% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.3% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.5% | +6.0% | +5.8% | +6.9% |
| Rank (Debt Liquid) | 4 | 10 | 15 | -- |
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.48% | +6.92% | 1,874.05 | |
 | +6.48% | +6.90% | 53,470.17 | |
 | +6.46% | +6.86% | 11,740.87 | |
 | +6.43% | +6.85% | 61,166.54 | |
 | +6.40% | +6.84% | 1,437.98 | |
| Compare | ||||
Fund management
KMKaran MundhraMay 2021 - PresentView details
KM
Karan Mundhra
May 2021 - Present
View details
KKKunal KhudaniaJan 2026 - PresentView details
KK
Kunal Khudania
Jan 2026 - Present
View details
SVShalini VasantaAug 2024 - PresentView details
SV
Shalini Vasanta
Aug 2024 - Present
View details
About DSP Liquid Fund Growth
DSP Liquid Fund Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 07 Oct 2026 is ₹4,029.68.
The DSP Liquid Fund 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₹2,51,810.80 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,