DSP Liquidity Fund - Direct Plan - Growth

Debt

Liquid

Low to Moderate Risk

Rs 3,885.06

0.02

NAV as on Jan 4, 2026

Growth Direct

Growth Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.10%

Fund Category

Debt - Liquid

Fund Size

Rs 20,155 Crores

Exit Load

0.01%

Min. Investment

Rs 100

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Sector Allocation

DSP Liquidity 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

10.99%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.18

Category Avg

Beta

1.06

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Indian Oil Corporation Ltd.	2.57	Petroleum	Commercial Paper
HDFC Bank Ltd.	2.22	Banks	Certificate of Deposits
Union Bank of India	1.75	Banks	Certificate of Deposits
Bank of India	1.62	Banks	Certificate of Deposits
Punjab National Bank	1.40	Banks	Certificate of Deposits
Axis Bank Ltd.	1.40	Banks	Certificate of Deposits
Bank of Baroda	1.40	Banks	Certificate of Deposits
Indian Bank	1.17	Banks	Certificate of Deposits
Tata Steel Ltd.	1.17	Iron and Steel	Commercial Paper
Canara Bank	1.16	Banks	Certificate of Deposits

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Jan 4, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.12	0.52	1.49	2.95	7.04	7.05	5.88	6.21	10.99
Category Average (%)	0.10	0.43	1.20	2.37	5.11	5.15	4.19	NA	5.59
Rank within Category	13	30	19	27	36	24	26	22	23

* 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	4,246.74	67,174	0.12	0.51	1.46	2.89	6.51	6.99	5.84	6.16	11.75	0.20
HDFC Liquid Fund	5,334.83	65,579	0.12	0.51	1.47	2.91	6.57	7.01	5.84	6.16	13.73	0.20
Aditya Birla Sun Life Liquid Fund	438.80	53,926	0.12	0.52	1.48	2.96	6.63	7.10	5.93	6.28	12.03	0.21
ICICI Prudential Liquid Fund	402.06	49,334	0.12	0.51	1.46	2.91	6.56	7.03	5.86	6.21	11.28	0.20
Axis Liquid Fund	3,021.45	38,182	0.12	0.52	1.48	2.95	6.63	7.08	5.91	6.25	8.87	0.14
Kotak Liquid Fund	5,488.84	32,765	0.12	0.51	1.47	2.93	6.59	7.03	5.86	6.17	13.98	0.20
Nippon India Liquid Fund	6,649.80	27,702	0.11	0.51	1.47	2.93	6.60	7.06	5.89	6.26	15.67	0.20
Tata Liquid Fund	4,288.81	22,790	0.12	0.52	1.48	2.95	6.62	7.05	5.88	6.23	11.84	0.20
UTI Liquid Fund	4,453.48	21,769	0.12	0.52	1.48	2.94	6.59	7.05	5.89	6.22	12.16	0.16
DSP Liquidity Fund	3,885.06	20,155	0.12	0.52	1.49	2.95	6.60	7.05	5.88	6.21	10.99	0.10

View All

Jan 4, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,330 (+6.60%)

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 Liquidity Fund	Debt - Liquid	3,885.06	20,155	6.60	5.88
DSP Savings Fund	Debt - Money Market	56.04	9,190	7.23	6.08
DSP Arbitrage Fund	Hybrid - Arbitrage	16.14	6,663	6.85	6.32
DSP Low Duration Fund	Debt - Low Duration	21.14	6,367	7.44	6.13
DSP Ultra Short Fund	Debt - Ultra Short Duration	3,823.56	4,189	7.44	6.20
DSP Short Term Fund	Debt - Short Duration	52.15	3,970	7.89	6.09
DSP Overnight Fund	Debt - Overnight	1,425.58	2,610	5.82	5.43
DSP Floater Fund	Debt - Floater	13.78	483	7.91	NA
DSP Bond Fund	Debt - Medium Duration	89.35	315	8.19	6.13

View All

Jan 4, 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 Liquidity Fund	3,885.06	20,155	0.12	0.52	1.49	2.95	6.60	7.05	5.88	6.21	10.99	0.10
DSP Mid Cap Fund	168.36	19,855	1.45	0.48	3.12	2.35	2.46	21.36	17.24	15.85	24.24	0.73
DSP ELSS Tax Saver Fund	163.51	17,570	1.68	2.00	6.43	4.37	7.55	21.33	20.86	17.43	23.96	0.66
DSP Large & Mid Cap Fund	730.06	17,215	1.68	2.24	6.48	4.71	7.46	21.99	20.50	16.95	39.07	0.61
DSP Small Cap Fund	218.51	17,010	1.15	0.79	2.39	-0.91	-1.77	21.22	23.69	17.00	26.76	0.79
DSP Flexi Cap Fund	118.18	12,371	1.00	1.06	3.87	2.55	4.49	19.19	16.99	15.57	20.91	0.66