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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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 5.71 5.87 6.66 7.06 5.84 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 6.66 7.06 5.84 0.10 21,344.34
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.57 7.01 5.80 0.19 69,047.58
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.64 7.02 5.80 0.20 63,736.88
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.70 7.12 5.88 0.21 55,408.31
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.63 7.05 5.81 0.20 47,726.07
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.70 7.09 5.86 0.14 37,357.87

Fund Holdings as on 30-November-2025

  • 7.59% GOI 2026

  • TREPS / Reverse Repo Investments

  • Small Industries Development Bank of India**

  • Indian Oil Corporation Limited**

  • Canara Bank

  • HDFC Bank Limited

  • Axis Bank Limited

  • Reliance Retail Ventures Limited**

  • Bajaj Finance Limited**

  • HDFC Bank Limited**

  • Union Bank of India

  • Bank of India**

  • Union Bank of India**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • Punjab National Bank**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Bank of Baroda**

  • 182 DAYS T-BILL 2026

  • Indian Bank**

  • Tata Steel Limited**

  • Indian Bank**

  • Samvardhana Motherson International Limited**

  • Bajaj Housing Finance Limited**

  • ICICI Securities Limited**

  • Julius Baer Capital (India) Private Limited**

  • HDFC Securities Limited**

  • Canara Bank**

  • Kotak Securities Limited**

  • National Bank for Agriculture and Rural Development**

  • Motilal Oswal Financial Services Limited**

  • Tata Realty And Infrastructure Limited**

  • 364 DAYS T-BILL 2025

  • Kotak Securities Limited**

  • HDFC Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Reliance Retail Ventures Limited**

  • Kotak Securities Limited**

  • Bharti Telecom Limited**

  • HDFC Bank Limited

  • ICICI Securities Primary Dealership Limited**

  • Indian Bank**

  • HDFC Bank Limited

  • Canara Bank

  • Network18 Media & Investments Limited**

  • Bank of India**

  • Redington Limited**

  • Kisetsu Saison Finance (India) Private Limited**

  • L&T Finance Limited**

  • Canara Bank

  • Shree Cement Limited**

  • Nuvoco Vistas Corporation Limited**

  • Tata Capital Housing Finance Limited**

  • Godrej Properties Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • 91 DAYS T-BILL 2025

  • IndusInd Bank Limited**

  • Union Bank of India**

  • Network18 Media & Investments Limited**

  • Motilal Oswal Financial Services Limited**

  • Bajaj Financial Securities Limited**

  • HSBC Investdirect Financial Services (India) Limited**

  • Kotak Mahindra Bank Limited**

  • Titan Company Limited**

  • Kotak Securities Limited**

  • Bank of Baroda**

  • Axis Bank Limited

  • CEAT Limited**

  • Welspun Corp Limited**

  • Muthoot Finance Limited**

  • Canara Bank**

  • Birla Group Holdings Private Limited**

  • Aditya Birla Money Limited**

  • Jamnagar Utilities & Power Private Limited**

  • IndusInd Bank Limited**

  • ICICI Bank Limited**

  • IDBI Bank Limited**

  • Aditya Birla Real Estate Limited**

  • ICICI Securities Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India

  • Mahindra Lifespace Developers Limited**

  • Axis Bank Limited**

  • ICICI Securities Limited**

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

  • Mahindra Lifespace Developers Limited**

  • Godrej Industries Limited**

  • Godrej Properties Limited**

  • Net Receivables/Payables

  • LIC Housing Finance Limited**

  • Bajaj Auto Credit Limited**

  • Axis Securities Limited**

  • Muthoot Finance Limited**

  • Axis Securities Limited**

  • Canara Bank**

  • Tata Projects Limited**

  • Welspun Corp Limited**

  • 182 DAYS T-BILL 2025

  • Welspun Corp Limited**

  • Canara Bank**

  • 91 DAYS T-BILL 2026

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 182 DAYS T-BILL 2026

  • Bajaj Housing Finance Limited**

  • Bajaj Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Union Bank of India

  • HDFC Bank Limited

  • Punjab National Bank**

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • 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 ₹21,344.34 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 ₹0.54(0.01%)yesterday to ₹3869.2129.

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