DSP Liquidity Plan Growth

DSP Liquidity Plan Growth

+6.88%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹3,941.86
Min. for SIP
₹100
Fund size (AUM)
₹22,480.43 Cr
Expense ratio
0.22%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,725
+2.88%
3 years₹1,80,000₹1,98,130
+10.07%
5 years₹3,00,000₹3,52,697
+17.57%
10 years₹6,00,000₹8,11,535
+35.26%

Holdings (138)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo3.76%
GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills3.53%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills3.08%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26FinancialCommercial Paper2.43%
TATA STEEL LIMITED 59D CP 05JUN26MaterialsCommercial Paper2.21%
EXPORT IMPORT BANK OF INDIA CD 28MAY26FinancialCertificate of Deposit2.10%
HDFC BANK LIMITED CD 04JUN26FinancialCertificate of Deposit1.77%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26FinancialCommercial Paper1.76%
BAJAJ FINANCE LIMITED 91D CP 09JUL26FinancialCommercial Paper1.76%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100FinancialTreasury Bills1.66%
INDIAN BANK CD 12JUN26FinancialCertificate of Deposit1.63%
RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26DiversifiedCommercial Paper1.54%
CANARA BANK CD 12JUN26FinancialCertificate of Deposit1.44%
UNION BANK OF INDIA CD 01JUN26FinancialCertificate of Deposit1.44%
UNION BANK OF INDIA CD 24JUL26FinancialCertificate of Deposit1.42%
RBL BANK LIMITED CD 06MAY26FinancialCertificate of Deposit1.33%
UNION BANK OF INDIA CD 03JUN26FinancialCertificate of Deposit1.33%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26DiversifiedCommercial Paper1.33%
PUNJAB NATIONAL BANK CD 08JUN26FinancialCertificate of Deposit1.33%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26FinancialCommercial Paper1.32%
RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26Energy & UtilitiesCommercial Paper1.32%
HDFC BANK LIMITED CD 01JUL26FinancialCertificate of Deposit1.32%
RBL BANK LIMITED CD 11JUN26FinancialCertificate of Deposit1.32%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills1.31%
GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills1.26%
GOVERNMENT OF INDIA 36028 364 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills1.22%
AXIS BANK LIMITED CD 25MAY26FinancialCertificate of Deposit1.22%
UNION BANK OF INDIA CD 10JUN26FinancialCertificate of Deposit1.22%
TITAN COMPANY LIMITED 45D CP 08JUN26Consumer DiscretionaryCommercial Paper1.22%
EXPORT IMPORT BANK OF INDIA CD 11JUN26FinancialCertificate of Deposit1.10%
ADITYA BIRLA HOUSING FINANCE LIMITED 150D CP 08JUN26FinancialCommercial Paper1.10%
ANGEL ONE LIMITED 91D CP 05JUN26FinancialCommercial Paper1.10%
RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26DiversifiedCommercial Paper1.10%
BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26FinancialCommercial Paper1.10%
THE FEDERAL BANK LIMITED CD 10JUL26FinancialCertificate of Deposit1.10%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.91%
AXIS SECURITIES LIMITED 183D CP 22MAY26UnspecifiedCommercial Paper0.89%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAY26FinancialCommercial Paper0.89%
RELIANCE RETAIL VENTURES LIMITED 91D CP 20MAY26DiversifiedCommercial Paper0.89%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 26MAY26IndustrialsCommercial Paper0.89%
BANK OF BARODA CD 03JUN26FinancialCertificate of Deposit0.88%
HDFC BANK LIMITED CD 10JUN26FinancialCertificate of Deposit0.88%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26FinancialCommercial Paper0.88%
ICICI SECURITIES LIMITED 91D CP 09JUN26FinancialCommercial Paper0.88%
HDFC BANK LIMITED CD 05JUN26FinancialCertificate of Deposit0.88%
KOTAK SECURITIES LTD 91D CP 09JUN26FinancialCommercial Paper0.88%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08JUN26FinancialCommercial Paper0.88%
BANK OF BARODA CD 04JUN26FinancialCertificate of Deposit0.88%
HDFC BANK LIMITED CD 09JUN26FinancialCertificate of Deposit0.88%
BAJAJ FINANCE LIMITED 91D CP 04JUN26FinancialCommercial Paper0.88%
KOTAK SECURITIES LTD 91D CP 04JUN26FinancialCommercial Paper0.88%
HDFC SECURITIES LIMITED 91D CP 04JUN26FinancialCommercial Paper0.88%
KOTAK SECURITIES LTD 91D CP 03JUN26FinancialCommercial Paper0.88%
KOTAK SECURITIES LTD 91D CP 16JUN26FinancialCommercial Paper0.88%
BAJAJ FINANCE LIMITED 91D CP 17JUN26FinancialCommercial Paper0.88%
ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26FinancialCommercial Paper0.88%
RELIANCE INDUSTRIES LIMITED 78D CP 25JUN26Energy & UtilitiesCommercial Paper0.88%
PNB HOUSING FINANCE LIMITED 91D CP 16JUL26FinancialCommercial Paper0.88%
UNION BANK OF INDIA CD 23JUL26FinancialCertificate of Deposit0.88%
HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26Energy & UtilitiesCommercial Paper0.88%
NTPC LIMITED 56D CP 19JUN26Energy & UtilitiesCommercial Paper0.88%
SUNDARAM FINANCE LIMITED 84D CP 14JUL26FinancialCommercial Paper0.88%
TATA CAPITAL LIMITED 91D CP 20JUL26FinancialCommercial Paper0.88%
BANK OF INDIA CD 19MAY26FinancialCertificate of Deposit0.78%
CANARA BANK CD 03JUN26FinancialCertificate of Deposit0.77%
ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26FinancialCommercial Paper0.77%
HDFC SECURITIES LIMITED 91D CP 18MAY26FinancialCommercial Paper0.67%
BHARTI TELECOM LIMITED 91D CP 14MAY26TechnologyCommercial Paper0.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18MAY26FinancialCommercial Paper0.67%
SMFG INDIA CREDIT COMPANY LIMITED 365D CP 27MAY26FinancialCommercial Paper0.66%
BANK OF BARODA CD 15JUN26FinancialCertificate of Deposit0.66%
INDUSIND BANK LTD. CD 25MAY26FinancialMoney Market0.66%
BANK OF INDIA CD 21MAY26FinancialCertificate of Deposit0.66%
THE FEDERAL BANK LIMITED CD 08JUN26FinancialCertificate of Deposit0.66%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26FinancialCommercial Paper0.66%
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 90D CP 09JUL26FinancialCommercial Paper0.66%
ICICI SECURITIES LIMITED 91D CP 10JUL26FinancialCommercial Paper0.66%
GODREJ PROPERTIES LIMITED 72D CP 19JUN26Real EstateCommercial Paper0.66%
AXIS BANK LIMITED CD 12JUN26FinancialCertificate of Deposit0.55%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13MAY26Consumer DiscretionaryCommercial Paper0.55%
ADITYA BIRLA CAPITAL LIMITED 91D CP 22MAY26FinancialCommercial Paper0.55%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills0.46%
AXIS BANK LIMITED CD 15MAY26FinancialCertificate of Deposit0.44%
IDFC FIRST BANK LIMITED CD 18JUN26FinancialCertificate of Deposit0.44%
MANAPPURAM FINANCE LIMITED 321D CP 10JUN26FinancialCommercial Paper0.44%
BANK OF BARODA CD 23JUL26FinancialCertificate of Deposit0.44%
BAJAJ HOUSING FINANCE LIMITED 283D CP 05JUN26FinancialCommercial Paper0.44%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26FinancialCommercial Paper0.44%
BANK OF BARODA CD 20MAY26FinancialCertificate of Deposit0.44%
HDFC BANK LIMITED CD 12JUN26FinancialCertificate of Deposit0.44%
INFINA FINANCE PRIVATE LIMITED 193D CP 11MAY26FinancialCommercial Paper0.44%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills0.44%
ADITYA BIRLA REAL ESTATE LIMITED 91D CP 12MAY26MaterialsCommercial Paper0.44%
MANAPPURAM FINANCE LIMITED 91D CP 15MAY26FinancialCommercial Paper0.44%
THE KARUR VYSYA BANK LIMITED CD 14MAY26FinancialCertificate of Deposit0.44%
KOTAK SECURITIES LTD 91D CP 18MAY26FinancialCommercial Paper0.44%
ADITYA BIRLA MONEY LIMITED 91D CP 06MAY26FinancialCommercial Paper0.44%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19MAY26IndustrialsCommercial Paper0.44%
EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26FinancialCommercial Paper0.44%
CAN FIN HOMES LIMITED 91D CP 05JUN26FinancialCommercial Paper0.44%
PNB HOUSING FINANCE LIMITED 91D CP 08JUN26FinancialCommercial Paper0.44%
THE KARUR VYSYA BANK LIMITED CD 09JUN26FinancialCertificate of Deposit0.44%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26FinancialCommercial Paper0.44%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26FinancialCommercial Paper0.44%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 10JUL26FinancialCommercial Paper0.44%
SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26Energy & UtilitiesCommercial Paper0.44%
TVS CREDIT SERVICES LIMITED 90D CP 27JUL26FinancialCommercial Paper0.44%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026FinancialBonds0.36%
CANARA BANK CD 26MAY26FinancialCertificate of Deposit0.33%
BANK OF INDIA CD 18MAY26FinancialCertificate of Deposit0.33%
CANARA BANK CD 15JUN26FinancialCertificate of Deposit0.33%
GODREJ INDUSTRIES LIMITED 91D CP 20JUL26DiversifiedCommercial Paper0.33%
GODREJ INDUSTRIES LIMITED 91D CP 21JUL26DiversifiedCommercial Paper0.33%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.22%
CANARA BANK CD 11MAY26FinancialCertificate of Deposit0.22%
KOTAK MAHINDRA BANK LIMITED CD 25MAY26FinancialCertificate of Deposit0.22%
BANK OF BARODA CD 05JUN26FinancialCertificate of Deposit0.22%
UNION BANK OF INDIA CD 04JUN26FinancialCertificate of Deposit0.22%
RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY26DiversifiedCommercial Paper0.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26FinancialCommercial Paper0.22%
UNION BANK OF INDIA CD 14MAY26FinancialCertificate of Deposit0.22%
CANARA BANK CD 10JUN26FinancialCertificate of Deposit0.22%
ADITYA BIRLA MONEY LIMITED 91D CP 10JUN26FinancialCommercial Paper0.22%
CEAT LIMITED 45D CP 25MAY26Consumer DiscretionaryCommercial Paper0.22%
CEAT LIMITED 47D CP 27MAY26Consumer DiscretionaryCommercial Paper0.22%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LACFinancialDebenture0.21%
Net ReceivablesUnspecifiedNet Receivables0.18%
GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100FinancialTreasury Bills0.18%
GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100FinancialTreasury Bills0.13%
PUNJAB NATIONAL BANK CD 07MAY26FinancialCertificate of Deposit0.13%
CANARA BANK CD 29MAY26FinancialCertificate of Deposit0.11%
UNION BANK OF INDIA CD 12JUN26FinancialCertificate of Deposit0.11%
HDFC BANK LIMITED CD 07MAY26FinancialCertificate of Deposit0.11%
INDUSIND BANK LTD. CD 22MAY26FinancialCertificate of Deposit0.11%
ICICI SECURITIES LIMITED 91D CP 08JUN26FinancialCommercial Paper0.11%
AXIS BANK LIMITED CD 11JUN26FinancialCertificate of Deposit0.09%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.07%
Net PayablesUnspecifiedNet Payables-10.46%
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
Name3Y5Y10YAll
Fund returns+6.9%+6.1%+6.0%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)51014--

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

Name1Y3YFund Size(Cr)
Bank of India Liquid Fund Growth
Bank of India Liquid Fund Growth
+6.20%+6.94%1,734.94
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.16%+6.88%16,549.15
PGIM India Liquid Fund Growth
PGIM India Liquid Fund Growth
+6.16%+6.87%584.30
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.16%+6.87%56,603.85
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.21%+6.86%15,091.28
Compare

Fund management

KM
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.

KK
Kunal Khudania
Jan 2026 - Present
View details

Education
Chartered Accountant B.Com (Honors)
Experience
Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,

SV
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

About DSP Liquidity Plan Growth

DSP Liquidity Plan 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 Liquidity Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 05 Jun 2026 is ₹3,941.86. The DSP Liquidity Plan Growth is rated Low to 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₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,