DSP Liquidity Plan Growth

DSP Liquidity Plan Growth

+6.90%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 May '26
₹3,927.94
Min. for SIP
₹100
Fund size (AUM)
₹22,480.43 Cr
Expense ratio
0.21%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,716
+2.86%
3 years₹1,80,000₹1,98,194
+10.11%
5 years₹3,00,000₹3,52,564
+17.52%
10 years₹6,00,000₹8,11,417
+35.24%

Holdings (118)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills3.53%
Reserve Bank of IndiaFinancialT-Bills3.08%
Small Industries Devp. Bank of India Ltd.FinancialCP2.43%
Tata Steel Ltd.Metals & MiningCP2.21%
Export-Import Bank Of IndiaFinancialCD2.10%
HDFC Bank Ltd.FinancialCD1.77%
Bajaj Finance Ltd.FinancialCP1.76%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.76%
Reserve Bank of IndiaFinancialT-Bills1.66%
Indian BankFinancialCD1.63%
Reliance Retail Ventures Ltd.ServicesCP1.54%
Canara BankFinancialCD1.44%
Union Bank of IndiaFinancialCD1.44%
Union Bank of IndiaFinancialCD1.42%
Punjab National BankFinancialCD1.33%
Union Bank of IndiaFinancialCD1.33%
RBL Bank Ltd.FinancialCD1.33%
Reliance Retail Ventures Ltd.ServicesCP1.33%
HDFC Bank Ltd.FinancialCD1.32%
Reliance Industries Ltd.EnergyCP1.32%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.32%
RBL Bank Ltd.FinancialCD1.32%
Reserve Bank of IndiaFinancialT-Bills1.31%
Reserve Bank of IndiaFinancialT-Bills1.26%
Titan Company Ltd.Consumer DiscretionaryCP1.22%
Axis Bank Ltd.FinancialCD1.22%
Union Bank of IndiaFinancialCD1.22%
Reserve Bank of IndiaFinancialT-Bills1.22%
The Federal Bank Ltd.FinancialCD1.10%
Export-Import Bank Of IndiaFinancialCD1.10%
Angel One Ltd.FinancialCP1.10%
Aditya Birla Housing Finance Ltd.FinancialCP1.10%
Bajaj Housing Finance Ltd.FinancialCP1.10%
Reliance Retail Ventures Ltd.ServicesCP1.10%
Reserve Bank of IndiaFinancialT-Bills0.91%
Tata Housing Devp. Co. LtdConstructionCP0.89%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.89%
Axis Securities Ltd.OthersCP0.89%
Reliance Retail Ventures Ltd.ServicesCP0.89%
Bank Of BarodaFinancialCD0.88%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.88%
Bajaj Finance Ltd.FinancialCP0.88%
HDFC Bank Ltd.FinancialCD0.88%
Hindustan Petroleum Corporation Ltd.EnergyCP0.88%
Reliance Industries Ltd.EnergyCP0.88%
NTPC Ltd.EnergyCP0.88%
Sundaram Finance Ltd.FinancialCP0.88%
Union Bank of IndiaFinancialCD0.88%
Kotak Mahindra Securities Ltd.FinancialCP0.88%
PNB Housing Finance Ltd.FinancialCP0.88%
Tata Capital Ltd.FinancialCP0.88%
ICICI Securities Ltd.FinancialCP0.88%
Aditya Birla Capital Ltd.FinancialCP0.88%
HDFC Securities Ltd.FinancialCP0.88%
Birla Group Holdings Pvt. Ltd.FinancialCP0.88%
Bank of IndiaFinancialCD0.78%
Canara BankFinancialCD0.77%
Aditya Birla Capital Ltd.FinancialCP0.77%
Bharti Telecom Ltd.CommunicationCP0.67%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.67%
HDFC Securities Ltd.FinancialCP0.67%
Bank Of BarodaFinancialCD0.66%
Bank of IndiaFinancialCD0.66%
The Federal Bank Ltd.FinancialCD0.66%
Indusind Bank Ltd.FinancialMoney Mkt0.66%
Godrej Properties Ltd.ConstructionCP0.66%
Export-Import Bank Of IndiaFinancialCP0.66%
SMFG India Credit Company Ltd.FinancialCP0.66%
ICICI Securities Ltd.FinancialCP0.66%
Kisetsu Saison Finance (India) Pvt Ltd.FinancialCP0.66%
Axis Bank Ltd.FinancialCD0.55%
Network 18 Media & Investments Ltd.ServicesCP0.55%
Aditya Birla Capital Ltd.FinancialCP0.55%
Reserve Bank of IndiaFinancialT-Bills0.46%
Bank Of BarodaFinancialCD0.44%
Can Fin Homes Ltd.FinancialCP0.44%
Aditya Birla Real Estate Ltd.Consumer StaplesCP0.44%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.44%
HDFC Bank Ltd.FinancialCD0.44%
Karur Vysya Bank Ltd.FinancialCD0.44%
Axis Bank Ltd.FinancialCD0.44%
Small Industries Devp. Bank of India Ltd.FinancialCP0.44%
Export-Import Bank Of IndiaFinancialCP0.44%
Manappuram Finance Ltd.FinancialCP0.44%
PNB Housing Finance Ltd.FinancialCP0.44%
Infina Finance Pvt. Ltd.FinancialCP0.44%
Aditya Birla Money Ltd.FinancialCP0.44%
Reserve Bank of IndiaFinancialT-Bills0.44%
Sikka Ports and Terminals Ltd.EnergyCP0.44%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsCP0.44%
TVS Credit Services Ltd.FinancialCP0.44%
Kotak Securities Ltd.ServicesCP0.44%
IDFC First Bank Ltd.FinancialCD0.44%
Bajaj Housing Finance Ltd.FinancialCP0.44%
Mirae Asset Financial Services (India) Pvt Ltd.FinancialCP0.44%
LIC Housing Finance Ltd.FinancialBonds0.36%
Bank of IndiaFinancialCD0.33%
Godrej Industries Ltd.Consumer StaplesCP0.33%
Canara BankFinancialCD0.33%
Bank Of BarodaFinancialCD0.22%
Ceat Ltd.AutomobileCP0.22%
Kotak Mahindra Bank Ltd.FinancialCD0.22%
Canara BankFinancialCD0.22%
Union Bank of IndiaFinancialCD0.22%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.22%
Aditya Birla Money Ltd.FinancialCP0.22%
Reliance Retail Ventures Ltd.ServicesCP0.22%
Power Finance Corporation Ltd.FinancialDebenture0.21%
Reserve Bank of IndiaFinancialT-Bills0.18%
Punjab National BankFinancialCD0.13%
Reserve Bank of IndiaFinancialT-Bills0.13%
HDFC Bank Ltd.FinancialCD0.11%
Indusind Bank Ltd.FinancialCD0.11%
Canara BankFinancialCD0.11%
Union Bank of IndiaFinancialCD0.11%
ICICI Securities Ltd.FinancialCP0.11%
Axis Bank Ltd.FinancialCD0.09%
Reserve Bank of IndiaFinancialT-Bills0.07%
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%+6.0%+6.0%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)71015--

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
+6.23%+6.96%1,734.94
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.18%+6.90%16,549.15
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.18%+6.89%56,603.85
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.23%+6.87%15,091.28
Tata Liquid Fund Growth
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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 16 May 2026 is ₹3,927.94. 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,