DSP Liquidity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Liquidity Fund - Direct Plan - Growth 5.80 5.84 6.58 7.04 5.89 6.83
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Liquidity Fund - Direct Plan - Growth Jan 01, 2013 6.58 7.04 5.89 0.10 17,776.95
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.49 6.97 5.84 0.20 61,410.99
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.55 6.99 5.85 0.20 58,988.58
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.61 7.08 5.93 0.21 47,273.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.54 7.02 5.86 0.20 45,244.37
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.60 7.06 5.92 0.14 35,653.20

Fund Holdings as on 31-December-2025

  • 7.59% GOI 2026

  • HDFC Bank Limited

  • 91 DAYS T-BILL 2026

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Punjab National Bank

  • Bank of Baroda**

  • Bank of Baroda**

  • Union Bank of India**

  • ICICI Securities Limited**

  • Punjab National Bank**

  • Bank of India**

  • Axis Bank Limited**

  • Bank of Baroda**

  • Bank of India**

  • Punjab National Bank**

  • Export-Import Bank of India**

  • ICICI Securities Limited**

  • Bank of Baroda**

  • HDFC Securities Limited**

  • Bajaj Financial Securities Limited**

  • 182 DAYS T-BILL 2026

  • Bajaj Housing Finance Limited**

  • Julius Baer Capital (India) Private Limited**

  • ICICI Securities Limited**

  • Kotak Securities Limited**

  • Canara Bank**

  • National Bank for Agriculture and Rural Development**

  • Kotak Securities Limited**

  • HDFC Bank Limited**

  • Kotak Mahindra Bank Limited

  • Reliance Retail Ventures Limited**

  • Kotak Securities Limited**

  • Punjab National Bank**

  • Union Bank of India**

  • Small Industries Development Bank of India**

  • Tata Steel Limited**

  • Bajaj Finance Limited**

  • Titan Company Limited**

  • Bank of India**

  • Punjab National Bank**

  • Tata Realty And Infrastructure Limited**

  • ICICI Securities Primary Dealership Limited**

  • Tata Capital Housing Finance Limited**

  • Godrej Properties Limited**

  • Sikka Ports & Terminals Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Network18 Media & Investments Limited**

  • Motilal Oswal Financial Services Limited**

  • Export-Import Bank of India

  • Network18 Media & Investments Limited**

  • Motilal Oswal Financial Services Limited**

  • Bajaj Financial Securities Limited**

  • Indian Bank**

  • Kotak Securities Limited**

  • Pilani Investments and Industries Corporation Limited**

  • Export-Import Bank of India**

  • Welspun Corp Limited**

  • Muthoot Finance Limited**

  • Birla Group Holdings Private Limited**

  • Aditya Birla Money Limited**

  • Punjab National Bank**

  • Aditya Birla Real Estate Limited**

  • Jamnagar Utilities & Power Private Limited**

  • IndusInd Bank Limited**

  • ICICI Securities Limited**

  • ICICI Bank Limited**

  • IDBI Bank Limited**

  • Shriram Pistons & Rings Limited**

  • HDFC Bank Limited**

  • Reliance Retail Ventures Limited**

  • National Bank for Agriculture and Rural Development

  • Aditya Birla Housing Finance Limited**

  • HDFC Bank Limited

  • Small Industries Development Bank of India**

  • Mirae Asset Financial Services (India) Private Limited**

  • ICICI Securities Limited**

  • Axis Bank Limited**

  • Mahindra Lifespace Developers Limited**

  • Godrej Industries Limited**

  • Godrej Properties Limited**

  • ICICI Securities Limited**

  • Indian Bank**

  • Kotak Securities Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Mahindra Lifespace Developers Limited**

  • LIC Housing Finance Limited**

  • 91 DAYS T-BILL 2026

  • Union Bank of India**

  • Export-Import Bank of India

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 182 DAYS T-BILL 2026

  • Cholamandalam Investment and Finance Company Limited**

  • 182 DAYS T-BILL 2026

  • Cholamandalam Investment and Finance Company Limited**

  • Bajaj Housing Finance Limited**

  • IndusInd Bank Limited**

  • Union Bank of India**

  • Canara Bank**

  • HDB Financial Services Limited**

  • ICICI Securities Limited**

  • ICICI Securities Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited

  • 182 DAYS T-BILL 2026

  • 182 DAYS T-BILL 2026

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • Sov

  • Unrated

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About DSP Liquidity Fund

Scheme Analysis

DSP Liquidity Fund is a Debt - Liquid Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹17,776.95 crore. DSP Liquidity Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of DSP Liquidity Fund ended up ₹0.44(0.01%)yesterday to ₹3887.3712.

Among its top 3 holdings the fund has exposure to 7.59% GOI 2026, and

The DSP Liquidity Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181