DSP Liquidity Plan Growth

DSP Liquidity Plan Growth

Debt
Liquid
Low to Moderate Risk
+6.93%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan '26
₹3,842.06
Min. SIP amount
Not Supported
Fund size
₹21,344.34 Cr
Expense ratio
0.21%

Holdings (101)

NameSectorInstrumentsAssets
GOISovereignGOI Sec7.40%
Small Industries Devp. Bank of India Ltd.FinancialCP2.66%
Indian Oil Corporation Ltd.EnergyCP2.57%
Canara BankFinancialCD2.57%
HDFC Bank Ltd.FinancialCD2.54%
Axis Bank Ltd.FinancialCD2.45%
Bajaj Finance Ltd.FinancialCP2.34%
Reliance Retail Ventures Ltd.ServicesCP2.34%
HDFC Bank Ltd.FinancialCD2.22%
Union Bank of IndiaFinancialCD1.75%
Bank of IndiaFinancialCD1.62%
Union Bank of IndiaFinancialCD1.51%
HDFC Bank Ltd.FinancialCD1.41%
Bank Of BarodaFinancialCD1.40%
Axis Bank Ltd.FinancialCD1.40%
Punjab National BankFinancialCD1.40%
Small Industries Devp. Bank of India Ltd.FinancialCP1.40%
Small Industries Devp. Bank of India Ltd.FinancialCP1.39%
Bank Of BarodaFinancialCD1.29%
Reserve Bank of IndiaFinancialT-Bills1.23%
Samvardhana Motherson International Ltd.AutomobileCP1.17%
Tata Steel Ltd.Metals & MiningCP1.17%
Indian BankFinancialCD1.17%
Canara BankFinancialCD1.16%
Kotak Mahindra Securities Ltd.FinancialCP1.16%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.16%
ICICI Securities Ltd.FinancialCP1.16%
Julius Baer Capital India Pvt Ltd.FinancialCP1.16%
Bajaj Housing Finance Ltd.FinancialCP1.16%
HDFC Securities Ltd.FinancialCP1.16%
Motilal Oswal Financial Services Ltd.FinancialCP0.94%
Tata Realty and Infrastructure Ltd.ConstructionCP0.94%
HDFC Bank Ltd.FinancialCD0.93%
Kotak Mahindra Bank Ltd.FinancialCD0.93%
Kotak Mahindra Securities Ltd.FinancialCP0.93%
Reserve Bank of IndiaFinancialT-Bills0.93%
Kotak Mahindra Securities Ltd.FinancialCP0.92%
Reliance Retail Ventures Ltd.ServicesCP0.92%
Bharti Telecom Ltd.CommunicationDebenture0.89%
HDFC Bank Ltd.FinancialCD0.82%
ICICI Securities Primary Dealership Ltd.FinancialCP0.81%
Indian BankFinancialCD0.80%
Bank of IndiaFinancialCD0.70%
HDFC Bank Ltd.FinancialCD0.70%
Shree Cement Ltd.ConstructionCP0.70%
Godrej Properties Ltd.ConstructionCP0.70%
Canara BankFinancialCD0.70%
Nuvoco Vistas Corporation Ltd.ConstructionCP0.70%
Redington Ltd.ServicesCP0.70%
Network 18 Media & Investments Ltd.ServicesCP0.70%
Tata Capital Housing Finance Ltd.FinancialCP0.70%
L&T Finance Ltd.FinancialCP0.70%
Kisetsu Saison Finance (India) Pvt Ltd.FinancialCP0.70%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.69%
Reserve Bank of IndiaFinancialT-Bills0.67%
Indusind Bank Ltd.FinancialCD0.58%
Union Bank of IndiaFinancialCD0.58%
Network 18 Media & Investments Ltd.ServicesCP0.58%
Motilal Oswal Financial Services Ltd.FinancialCP0.58%
Bajaj Financial Securities Ltd.FinancialCP0.58%
Bank Of BarodaFinancialCD0.47%
Ceat Ltd.AutomobileCP0.47%
Kotak Mahindra Bank Ltd.FinancialCD0.47%
Titan Company Ltd.Consumer DiscretionaryCP0.47%
Axis Bank Ltd.FinancialCD0.47%
Welspun Corp Ltd.Metals & MiningCP0.47%
Kotak Mahindra Securities Ltd.FinancialCP0.47%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.47%
Aditya Birla Real Estate Ltd.Consumer StaplesCP0.46%
ICICI Bank Ltd.FinancialCD0.46%
Indusind Bank Ltd.FinancialCD0.46%
IDBI Bank Ltd.FinancialCD0.46%
Canara BankFinancialCD0.46%
Muthoot Finance Ltd.FinancialCP0.46%
ICICI Securities Ltd.FinancialCP0.46%
Aditya Birla Money Ltd.FinancialCP0.46%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsCP0.46%
Birla Group Holdings Pvt. Ltd.FinancialCP0.46%
Axis Bank Ltd.FinancialCD0.42%
Godrej Industries Ltd.Consumer StaplesCP0.35%
Axis Bank Ltd.FinancialCD0.35%
Godrej Properties Ltd.ConstructionCP0.35%
Small Industries Devp. Bank of India Ltd.FinancialCD0.35%
Mahindra Lifespace Developers Ltd.ConstructionCP0.35%
ICICI Securities Ltd.FinancialCP0.35%
Mirae Asset Financial Services (India) Pvt Ltd.FinancialCP0.35%
LIC Housing Finance Ltd.FinancialNCD0.25%
Reserve Bank of IndiaFinancialT-Bills0.23%
Welspun Corp Ltd.Metals & MiningCP0.23%
Canara BankFinancialCD0.23%
Muthoot Finance Ltd.FinancialCP0.23%
Axis Securities Ltd.OthersCP0.23%
Tata Projects Ltd.ConstructionCP0.23%
Bajaj Auto Credit Ltd.FinancialCP0.23%
Reserve Bank of IndiaFinancialT-Bills0.21%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.13%
Bajaj Finance Ltd.FinancialDebenture0.12%
HDFC Bank Ltd.FinancialCD0.12%
Kotak Mahindra Bank Ltd.FinancialCD0.12%
Union Bank of IndiaFinancialCD0.12%
Punjab National BankFinancialCD0.05%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+5.8%+6.1%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)101215--

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
+6.53%+7.00%1,107.10
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.47%+6.95%47,273.08
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.46%+6.93%16,203.24
DSP Liquidity Plan Growth
DSP Liquidity Plan Growth
+6.47%+6.93%21,344.34
Sundaram Money Growth
Sundaram Money Growth
+3.29%+4.68%3,144.09
Compare

Fund management

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,

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. Kunal Khudania is the Current Fund Manager of DSP Liquidity Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 10 Jan 2026 is ₹3,842.06. The DSP Liquidity Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
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,