DSP Liquidity Plan Growth

DSP Liquidity Plan Growth

+6.90%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹3,973.21
Min. for SIP
₹100
Fund size (AUM)
₹19,370.74 Cr
Expense ratio
0.21%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,791
+2.99%
3 years₹1,80,000₹1,98,250
+10.14%
5 years₹3,00,000₹3,53,136
+17.71%
10 years₹6,00,000₹8,12,784
+35.46%

Holdings (128)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills4.60%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills3.60%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills3.33%
HDFC BANK LIMITED CD 21AUG26FinancialCertificate of Deposit2.87%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit2.80%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26FinancialCommercial Paper2.42%
UNION BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit2.30%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26FinancialCommercial Paper2.30%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit2.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26FinancialCommercial Paper2.04%
Reverse RepoUnspecifiedReverse Repo1.86%
ICICI SECURITIES LIMITED 91D CP 04SEP26FinancialCommercial Paper1.79%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit1.66%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit1.66%
EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26FinancialCommercial Paper1.53%
BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit1.53%
AXIS BANK LIMITED CD 01SEP26FinancialCertificate of Deposit1.53%
BANK OF BARODA CD 17AUG26FinancialCertificate of Deposit1.41%
BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26FinancialCommercial Paper1.29%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit1.28%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills1.28%
BANK OF BARODA CD 02SEP26FinancialCertificate of Deposit1.28%
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07SEP26FinancialCommercial Paper1.28%
ICICI Securities Limited (15/09/2026) **FinancialCommercial Paper1.27%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit1.15%
PNB HOUSING FINANCE LIMITED 91D CP 16JUL26FinancialCommercial Paper1.03%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills1.03%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills1.03%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26FinancialCommercial Paper1.03%
INDIAN BANK CD 12AUG26FinancialCertificate of Deposit1.03%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit1.02%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit1.02%
SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26Energy & UtilitiesCommercial Paper1.02%
BAJAJ FINANCE LIMITED 91D CP 14AUG26FinancialCommercial Paper1.02%
BANK OF BARODA CD 25AUG26FinancialCertificate of Deposit1.02%
ICICI SECURITIES LIMITED 91D CP 18AUG26FinancialCommercial Paper1.02%
BANK OF BARODA CD 04SEP26FinancialCertificate of Deposit1.02%
UNION BANK OF INDIA CD 07SEP26FinancialCertificate of Deposit1.02%
CANARA BANK CD 09SEP26FinancialCertificate of Deposit1.02%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26FinancialCommercial Paper1.02%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26DiversifiedCommercial Paper1.02%
BAJAJ FINANCE LIMITED 91D CP 03SEP26FinancialCommercial Paper1.02%
ICICI SECURITIES LIMITED 91D CP 10SEP26FinancialCommercial Paper1.02%
KOTAK SECURITIES LTD 91D CP 04SEP26FinancialCommercial Paper1.02%
BANK OF BARODA CD 07SEP26FinancialCertificate of Deposit1.02%
THE KARUR VYSYA BANK LIMITED CD 10SEP26FinancialCertificate of Deposit1.02%
RELIANCE RETAIL VENT CP 16-09-26 VD1706**DiversifiedCommercial Paper1.02%
IDFC FIRST BANK LIMITED CD 09SEP26FinancialCertificate of Deposit1.02%
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 04SEP26IndustrialsCommercial Paper1.02%
ANGEL ONE LIMITED 301D CP 07SEP26FinancialCommercial Paper1.02%
Punjab National Bank (17/09/2026) **FinancialCertificate of Deposit1.02%
HDFC Bank Limited (16/09/2026) **FinancialCertificate of Deposit1.02%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills1.02%
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26FinancialCertificate of Deposit1.02%
NTPC LIMITED 91D CP 18SEP26Energy & UtilitiesCommercial Paper1.02%
HDFC SECURITIES LIMITED 91D CP 21SEP26FinancialCommercial Paper1.02%
KOTAK SECURITIES LTD 91D CP 24SEP26FinancialCommercial Paper1.02%
HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26Energy & UtilitiesCommercial Paper1.02%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26Energy & UtilitiesCommercial Paper1.02%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit0.90%
INDUSIND BANK LTD. CD 11AUG26FinancialCertificate of Deposit0.90%
INDUSIND BANK LTD. CD 24AUG26FinancialCertificate of Deposit0.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture0.82%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 07SEP26IndustrialsCommercial Paper0.79%
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 90D CP 09JUL26FinancialCommercial Paper0.77%
UNION BANK OF INDIA CD 07AUG26FinancialCertificate of Deposit0.77%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11AUG26Consumer DiscretionaryCommercial Paper0.77%
THE FEDERAL BANK LIMITED CD 15SEP26FinancialCertificate of Deposit0.76%
ADITYA BIRLA MONEY LIMITED 91D CP 10SEP26FinancialCommercial Paper0.76%
UJJIVAN SMALL FINANCE BANK LIMITED CD 15SEP26FinancialCertificate of Deposit0.76%
REDINGTON LIMITED 91D CP 18SEP26TechnologyCommercial Paper0.76%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit0.64%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit0.64%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LACFinancialNon Convertible Debenture0.56%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 10JUL26FinancialCommercial Paper0.52%
AXIS BANK LIMITED CD 11AUG26FinancialCertificate of Deposit0.51%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit0.51%
SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26Energy & UtilitiesCommercial Paper0.51%
TVS CREDIT SERVICES LIMITED 90D CP 27JUL26FinancialCommercial Paper0.51%
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10AUG26FinancialCommercial Paper0.51%
ADITYA BIRLA REAL ESTATE LIMITED 88D CP 07AUG26MaterialsCommercial Paper0.51%
HDFC BANK LIMITED CD 10AUG26FinancialCertificate of Deposit0.51%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26Energy & UtilitiesCommercial Paper0.51%
BAJAJ FINANCE LIMITED 91D CP 13AUG26FinancialCommercial Paper0.51%
MANAPPURAM FINANCE LIMITED 91D CP 14AUG26FinancialCommercial Paper0.51%
AXIS BANK LIMITED CD 25AUG26FinancialCertificate of Deposit0.51%
IDFC FIRST BANK LIMITED CD 25AUG26FinancialCertificate of Deposit0.51%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26FinancialCertificate of Deposit0.51%
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26DiversifiedCommercial Paper0.51%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper0.51%
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 11SEP26Consumer StaplesCommercial Paper0.51%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26FinancialCommercial Paper0.51%
AXIS SECURITIES LIMITED 91D CP 08SEP26UnspecifiedCommercial Paper0.51%
THE FEDERAL BANK LIMITED CD 03SEP26FinancialCertificate of Deposit0.51%
PUNJAB NATIONAL BANK CD 01SEP26FinancialCertificate of Deposit0.51%
KOTAK SECURITIES LTD 91D CP 03SEP26FinancialCommercial Paper0.51%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26FinancialCommercial Paper0.51%
HDFC SECURITIES LIMITED 91D CP 09SEP26FinancialCommercial Paper0.51%
ANGEL ONE LIMITED 91D CP 03SEP26FinancialCommercial Paper0.51%
MANAPPURAM FINANCE LIMITED 91D CP 09SEP26FinancialCommercial Paper0.51%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026FinancialBonds0.42%
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LACFinancialDebenture0.41%
GODREJ INDUSTRIES LIMITED 91D CP 20JUL26DiversifiedCommercial Paper0.39%
GODREJ INDUSTRIES LIMITED 91D CP 21JUL26DiversifiedCommercial Paper0.39%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit0.38%
ICICI SECURITIES LIMITED 91D CP 12AUG26FinancialCommercial Paper0.38%
CANARA BANK CD 17AUG26FinancialCertificate of Deposit0.38%
AXIS BANK LIMITED CD 02SEP26FinancialCertificate of Deposit0.38%
GODREJ INDUSTRIES LIMITED 91D CP 10SEP26DiversifiedCommercial Paper0.38%
GODREJ INDUSTRIES LIMITED 91D CP 11SEP26DiversifiedCommercial Paper0.38%
Net ReceivablesUnspecifiedNet Receivables0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture0.27%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.26%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.26%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.26%
BHARTI TELECOM LIMITED 113D CP 03SEP26TechnologyCommercial Paper0.26%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26FinancialCertificate of Deposit0.25%
IDBI BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.25%
ICICI SECURITIES LIMITED 91D CP 07SEP26FinancialCommercial Paper0.25%
CEAT LIMITED 90D CP 09SEP26Consumer DiscretionaryCommercial Paper0.25%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture0.22%
GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.13%
BANK OF BARODA CD 10SEP26FinancialCertificate of Deposit0.13%
UNION BANK OF INDIA CD 11SEP26FinancialCertificate of Deposit0.13%
UNION BANK OF INDIA CD 15SEP26FinancialCertificate of Deposit0.13%
KOTAK MAHINDRA INVESTMENTS LIMITED 329D CP 14SEP26FinancialCommercial Paper0.13%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26FinancialCommercial Paper0.05%
Net PayablesUnspecifiedNet Payables-17.00%
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%+6.2%+6.0%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)41015--

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
+6.31%+6.95%1,339.28
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.27%+6.90%16,796.54
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.28%+6.89%63,686.62
PGIM India Liquid Fund Growth
PGIM India Liquid Fund Growth
+6.28%+6.88%748.23
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
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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 ₹2,30,513 Cr and the Latest NAV as of 16 Jul 2026 is ₹3,973.21. The DSP Liquidity Plan 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₹2,30,513.05 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
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,