DSP Liquidity Fund Direct Plan Growth
Low To Moderate Risk
Liquid
4 Star
₹3888.71
0.02%1D Change
6.83%p.a.
Low To Moderate Risk
Liquid
4 Star
₹3888.71
0.02%1D Change
6.83%p.a.
DSP Liquidity Fund Direct Plan Growth
₹3888.71
0.02%1D
6.83%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.1%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹20,154.66 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.59% Govt Stock 2026 | 10.93% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | 4.96% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | 3.88% |
| Small Industries Development Bk Of India | 2.82% |
| HDFC Bank Limited | 2.7% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,926 Cr | ₹439.21 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 35,653 Cr | ₹3024.22 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 5,149 Cr | ₹3259.69 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,673 Cr | ₹3514.62 | 0.02% | Low to Moderate |
NAV History - DSP Liquidity Fund - Direct Plan - Growth
FUND | DSP Liquidity Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 11, 2026) | ₹3888.71 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Karan Mundhra, Shalini Vasanta, Kunal Khudania |
FUND | DSP Liquidity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity | 0.09% | 0.5% | 1.48% | 2.94% | 6.57% | 7.04% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
