DSP Liquidity Plan Growth

DSP Liquidity Plan Growth

Debt
Liquid
Low to Moderate Risk
+6.93%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb '26
₹3,869.79
Min. for SIP
Not Supported
Fund size
₹16,616.09 Cr
Expense ratio
0.21%

Holdings (88)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialCD4.77%
Reserve Bank of IndiaFinancialT-Bills4.63%
GOISovereignGOI Sec3.70%
Small Industries Devp. Bank of India Ltd.FinancialCP3.45%
HDFC Bank Ltd.FinancialCD3.30%
Small Industries Devp. Bank of India Ltd.FinancialCP2.99%
Punjab National BankFinancialCD2.98%
Union Bank of IndiaFinancialCD2.97%
Bank Of BarodaFinancialCD2.69%
Bank Of BarodaFinancialCD2.54%
Union Bank of IndiaFinancialCD2.54%
ICICI Securities Ltd.FinancialCP2.39%
Punjab National BankFinancialCD2.24%
Axis Bank Ltd.FinancialCD1.94%
Bank Of BarodaFinancialCD1.80%
Bajaj Financial Securities Ltd.FinancialCP1.79%
Bank Of BarodaFinancialCD1.79%
Bank of IndiaFinancialCD1.79%
Punjab National BankFinancialCD1.79%
HDFC Securities Ltd.FinancialCP1.79%
ICICI Securities Ltd.FinancialCP1.79%
Export-Import Bank Of IndiaFinancialCD1.79%
Punjab National BankFinancialCD1.78%
Reserve Bank of IndiaFinancialT-Bills1.62%
Punjab National BankFinancialCD1.49%
Panatone Finvest LtdFinancialCP1.49%
Reserve Bank of IndiaFinancialT-Bills1.28%
Union Bank of IndiaFinancialCD1.20%
Titan Company Ltd.Consumer DiscretionaryCP1.20%
Tata Steel Ltd.Metals & MiningCP1.20%
Kotak Mahindra Securities Ltd.FinancialCP1.20%
Kotak Mahindra Bank Ltd.FinancialCD1.20%
Punjab National BankFinancialCD1.20%
Reliance Retail Ventures Ltd.ServicesCP1.20%
Bank of IndiaFinancialCD1.20%
Small Industries Devp. Bank of India Ltd.FinancialCP1.20%
Bajaj Finance Ltd.FinancialCP1.20%
State Bank of IndiaFinancialCD1.19%
Godrej Consumer Products Ltd.Consumer StaplesCP1.19%
Tata Realty and Infrastructure Ltd.ConstructionCP1.19%
Bank Of BarodaFinancialCD1.19%
ICICI Securities Primary Dealership Ltd.FinancialCP1.05%
Network 18 Media & Investments Ltd.ServicesCP0.90%
Godrej Properties Ltd.ConstructionCP0.90%
Sikka Ports and Terminals Ltd.EnergyCP0.90%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.90%
Motilal Oswal Financial Services Ltd.FinancialCP0.90%
Bank Of BarodaFinancialCD0.89%
Export-Import Bank Of IndiaFinancialCD0.84%
Bajaj Financial Securities Ltd.FinancialCP0.75%
Indian BankFinancialCD0.75%
Pilani Investment And Industries Corporation Ltd.FinancialCP0.75%
Network 18 Media & Investments Ltd.ServicesCP0.75%
Motilal Oswal Financial Services Ltd.FinancialCP0.75%
Julius Baer Capital India Pvt Ltd.FinancialCP0.75%
HDFC Bank Ltd.FinancialCD0.75%
Kotak Securities Ltd.ServicesCP0.75%
Export-Import Bank Of IndiaFinancialDebenture0.62%
Indusind Bank Ltd.FinancialCD0.60%
Aditya Birla Real Estate Ltd.Consumer StaplesCP0.60%
Reliance Retail Ventures Ltd.ServicesCP0.60%
Shriram Pistons & Rings LtdAutomobileCP0.60%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.60%
Tata Consumer Products Ltd.Consumer StaplesCP0.60%
IDBI Bank Ltd.FinancialCD0.60%
ICICI Securities Ltd.FinancialCP0.60%
ICICI Bank Ltd.FinancialCD0.60%
HDFC Bank Ltd.FinancialCD0.60%
Aditya Birla Housing Finance Ltd.FinancialCP0.60%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsCP0.60%
Mahindra Lifespace Developers Ltd.ConstructionCP0.45%
Godrej Properties Ltd.ConstructionCP0.45%
Indian BankFinancialCD0.45%
Kotak Mahindra Securities Ltd.FinancialCP0.45%
Godrej Industries Ltd.Consumer StaplesCP0.45%
ICICI Securities Ltd.FinancialCP0.45%
LIC Housing Finance Ltd.FinancialNCD0.32%
HDFC Bank Ltd.FinancialCD0.30%
Reserve Bank of IndiaFinancialT-Bills0.30%
Union Bank of IndiaFinancialCD0.30%
Export-Import Bank Of IndiaFinancialCD0.30%
Bajaj Housing Finance Ltd.FinancialNCD0.16%
HDB Financial Services Ltd.FinancialCP0.15%
ICICI Securities Ltd.FinancialCP0.15%
Canara BankFinancialCD0.15%
HDFC Bank Ltd.FinancialCD0.09%
HDFC Bank Ltd.FinancialCD0.06%
Reserve Bank of IndiaFinancialT-Bills0.03%
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%+5.9%+6.1%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)91015--

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
+6.40%+7.00%1,843.40
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.35%+6.94%54,614.77
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.34%+6.93%15,883.77
DSP Liquidity Plan Growth
DSP Liquidity Plan Growth
+6.35%+6.93%16,616.09
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.37%+6.89%10,124.95
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 ₹2,22,551 Cr and the Latest NAV as of 22 Feb 2026 is ₹3,869.79. 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₹2,22,551.45 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,