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NAV as on Jun 12, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 19,019 Crores
Exit Load
0.01%
Min. Investment
Rs 100
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Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
10.85%
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 |
|---|---|---|---|
| 2.27 | Commercial Paper | ||
| 1.80 | Commercial Paper | ||
| 1.68 | Certificate of Deposits | ||
| 1.25 | Commercial Paper | ||
| 1.13 | Certificate of Deposits | ||
| 0.91 | Commercial Paper | ||
| 0.91 | Commercial Paper | ||
| 0.91 | Commercial Paper | ||
| 0.90 | Commercial Paper | ||
| 0.90 | Certificate of Deposits |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.58 | 1.78 | 3.29 | 6.32 | 7.01 | 6.19 | 6.15 | 10.85 |
| Category Average (%) | 0.12 | 0.48 | 1.49 | 2.70 | 4.98 | 4.95 | 4.36 | NA | 5.56 |
| Rank within Category | 32 | 27 | 24 | 13 | 15 | 17 | 23 | 22 | 23 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,367.99 | 79,363 | 0.14 | 0.57 | 1.78 | 3.25 | 6.22 | 6.93 | 6.14 | 6.09 | 11.58 | 0.20 | |
| 5,487.50 | 67,998 | 0.14 | 0.57 | 1.77 | 3.26 | 6.26 | 6.96 | 6.15 | 6.09 | 13.49 | 0.20 | |
| 413.49 | 58,096 | 0.14 | 0.57 | 1.76 | 3.24 | 6.23 | 6.97 | 6.16 | 6.14 | 11.13 | 0.20 | |
| 3,109.18 | 56,168 | 0.14 | 0.58 | 1.80 | 3.31 | 6.33 | 7.03 | 6.22 | 6.18 | 8.80 | 0.11 | |
| 451.50 | 47,520 | 0.15 | 0.58 | 1.79 | 3.30 | 6.34 | 7.03 | 6.23 | 6.20 | 11.86 | 0.21 | |
| 5,645.33 | 40,018 | 0.14 | 0.57 | 1.78 | 3.25 | 6.26 | 6.97 | 6.17 | 6.10 | 13.73 | 0.19 | |
| 4,581.92 | 33,248 | 0.14 | 0.58 | 1.79 | 3.29 | 6.30 | 6.99 | 6.20 | 6.15 | 11.98 | 0.17 | |
| 6,841.70 | 31,752 | 0.14 | 0.58 | 1.79 | 3.28 | 6.30 | 7.01 | 6.20 | 6.18 | 15.37 | 0.20 | |
| 4,411.26 | 30,449 | 0.13 | 0.57 | 1.76 | 3.26 | 6.29 | 7.00 | 6.18 | 6.16 | 11.67 | 0.22 | |
| 3,997.12 | 19,019 | 0.15 | 0.58 | 1.78 | 3.29 | 6.32 | 7.01 | 6.19 | 6.15 | 10.85 | 0.12 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,316 (+6.32%)
Fund Manager
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.
View MoreHere is the list of funds managed by Karan Mundhra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,997.12 | 19,019 | 6.32 | 6.19 | |
| Debt - Money Market | 57.50 | 9,461 | 6.13 | 6.25 | |
| Hybrid - Arbitrage | 16.57 | 6,382 | 6.28 | 6.51 | |
| Debt - Low Duration | 21.66 | 4,773 | 5.86 | 6.29 | |
| Debt - Ultra Short Duration | 3,930.23 | 4,711 | 6.35 | 6.45 | |
| Debt - Short Duration | 53.28 | 3,245 | 5.09 | 6.22 | |
| Debt - Overnight | 1,457.48 | 3,002 | 5.35 | 5.62 | |
| Debt - Floater | 14.08 | 323 | 5.31 | 6.62 | |
| Debt - Medium Duration | 91.20 | 251 | 4.67 | 6.16 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.38 | 19,673 | 0.17 | 1.13 | 5.71 | -0.05 | 3.71 | 18.54 | 12.84 | 15.48 | 23.25 | 0.83 | |
| 3,997.12 | 19,019 | 0.15 | 0.58 | 1.78 | 3.29 | 6.32 | 7.01 | 6.19 | 6.15 | 10.85 | 0.12 | |
| 231.24 | 18,358 | 0.28 | 3.69 | 14.06 | 7.97 | 6.68 | 19.29 | 18.44 | 17.39 | 26.31 | 0.79 | |
| 684.78 | 17,370 | 1.40 | 1.91 | 2.59 | -4.29 | -0.26 | 17.84 | 14.05 | 15.92 | 36.92 | 0.85 | |
| 152.37 | 16,156 | 1.73 | 2.21 | 2.34 | -5.22 | -1.20 | 17.12 | 14.27 | 16.19 | 22.45 | 0.85 | |
| 111.59 | 11,798 | 1.08 | 2.03 | 3.62 | -4.77 | -2.16 | 13.96 | 11.70 | 15.11 | 19.64 | 0.96 |
Source: Dion Global
Jun 12, 2026
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