DSP Liquid Fund - Direct Plan - Growth

Debt

Liquid

Low to Moderate Risk

Rs 4,085.31

0.01

NAV as on Oct 16, 2026

Growth Direct

Growth Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.12%

Fund Category

Debt - Liquid

Fund Size

Rs 24,726 Crores

Exit Load

0.01%

Min. Investment

Rs 100

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Source: Dion Global

Sector Allocation

Source: Dion Global

DSP Liquid Fund - Direct Plan - Growth Fund Details

Investment Objective - An Open Ended income Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

Fund House

DSP Mutual Fund

Return Since Launch

10.74%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Source: Dion Global

Ratio Analysis

Standard Deviation

0.18

Category Avg

Beta

1.06

Category Avg

Source: Dion Global

Top Holdings

Name	Assets (%)	Sector	Instrument
Hindustan Petroleum Corporation Ltd.	2.00	Petroleum	Commercial Paper
Canara Bank	1.00	Banks	Certificate of Deposits
Axis Bank Ltd.	0.80	Banks	Certificate of Deposits
PNB Housing Finance Ltd.	0.80	Finance	Commercial Paper
Aditya Birla Capital Ltd.	0.80	Finance	Commercial Paper
Bank of India	0.80	Banks	Certificate of Deposits
Godrej Consumer Products Ltd.	0.80	Personal Care	Commercial Paper
Karur Vysya Bank Ltd.	0.60	Banks	Certificate of Deposits
ICICI Securities Ltd.	0.60	Finance	Commercial Paper
Indian Oil Corporation Ltd.	0.60	Petroleum	Commercial Paper

View All

Source: Dion Global

Oct 16, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.05	0.46	1.56	3.16	6.52	6.96	6.41	6.12	10.74
Category Average (%)	0.04	0.39	1.29	2.62	5.19	5.01	4.42	NA	5.63
Rank within Category	164	37	32	37	18	16	20	22	23

Source: Dion Global

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,463.82	77,481	0.05	0.45	1.54	3.14	6.45	6.88	6.36	6.06	11.45	0.20
HDFC Liquid Fund	5,607.22	66,295	0.04	0.45	1.54	3.13	6.46	6.90	6.37	6.06	13.31	0.20
Aditya Birla Sun Life Liquid Fund	461.50	61,167	0.03	0.45	1.55	3.18	6.54	6.98	6.45	6.17	11.72	0.21
ICICI Prudential Liquid Fund	422.54	55,340	0.04	0.45	1.53	3.14	6.44	6.91	6.37	6.11	11.01	0.20
Axis Liquid Fund	3,178.35	53,470	0.05	0.46	1.56	3.19	6.56	6.98	6.44	6.16	8.74	0.13
Kotak Liquid Fund	5,769.27	42,047	0.04	0.45	1.54	3.15	6.46	6.92	6.39	6.07	13.54	0.15
Nippon India Liquid Fund	6,993.14	40,490	0.04	0.46	1.56	3.18	6.52	6.95	6.42	6.15	15.14	0.20
Tata Liquid Fund	4,507.65	28,037	0.04	0.45	1.54	3.13	6.47	6.94	6.39	6.13	11.53	0.23
UTI Liquid Fund	468.30	27,453	0.05	0.46	1.56	3.17	6.51	6.94	6.41	6.13	11.84	0.15
DSP Liquid Fund	4,085.31	24,726	0.05	0.46	1.56	3.16	6.52	6.96	6.41	6.12	10.74	0.12

View All

Source: Dion Global

Oct 16, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,326 (+6.52%)

Fund Manager

Karan Mundhra

Shalini Vasanta

Kunal Khudania

Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

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Here is the list of funds managed by Karan Mundhra

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
DSP Liquid Fund	Debt - Liquid	4,085.31	24,726	6.52	6.41
DSP Money Market Fund	Debt - Money Market	58.91	8,072	6.46	6.49
DSP Arbitrage Fund	Hybrid - Arbitrage	16.96	6,720	6.53	6.70
DSP Ultra Short to Short Term Fund	Debt - Low Duration	22.08	4,455	5.65	6.42
DSP Ultra Short Term Fund	Debt - Ultra Short Duration	4,023.49	4,425	6.57	6.69
DSP Short Term Fund	Debt - Short Duration	53.86	3,416	4.19	6.17
DSP Overnight Fund	Debt - Overnight	1,483.16	3,194	5.26	5.76
DSP Financial Services Sectoral Debt Fund	Debt - Medium Duration	10.05	685	NA	NA
DSP Floating Interest Rates Fund	Debt - Floater	14.27	316	4.57	6.51
DSP Medium Term Fund	Debt - Medium Duration	91.59	249	3.20	6.00

View All

Source: Dion Global

Oct 16, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Liquid Fund	4,085.31	24,726	0.05	0.46	1.56	3.16	6.52	6.96	6.41	6.12	10.74	0.12
DSP Small Cap Fund	249.68	21,467	0.77	-0.76	0.98	13.20	17.27	16.22	16.10	16.49	26.27	0.81
DSP Mid Cap Fund	163.74	19,488	0.25	-3.26	-5.63	-0.66	-1.37	12.04	9.46	13.43	22.47	0.84
DSP Large & Mid Cap Fund	668.23	17,284	1.90	-1.30	-5.09	-3.09	-4.30	12.23	10.52	13.90	35.61	0.79
DSP ELSS Tax Saver Fund	149.85	15,569	2.26	-0.58	-3.99	-2.07	-4.21	12.31	10.62	14.32	21.68	0.92
DSP Flexi Cap Fund	111.92	11,720	1.84	-0.86	-3.90	0.20	-3.49	9.94	8.21	13.37	19.13	0.88