DSP Liquid Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

DSP Liquid Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹27,323 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

CRISIL Liquid Debt A-I Index

DSP Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.31265.31
6M3.201.25195.09
1Y6.472.962621.73
3Y6.8811.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-09-15
View allocation % by

1. TREPS / Reverse Repo Investments / Corporate Debt Repo11.07%
2. HDFC Securities Limited3.08%
3. Kotak Securities Limited2.80%
4. 5.74% GOI 151120262.09%
5. Export-Import Bank Of India2.00%
6. Bajaj Financial Securities Limited1.81%
7. 91 DAYS T-BILL 081020261.64%
8. Reliance Retail Ventures Limited1.62%
9. Muthoot Fincorp Limited1.42%
10. Julius Baer Capital (India) Pvt Limited1.37%
11. Titan Co Limited1.27%
12. 364 DAYS T-BILL 191120261.23%
13. 91 DAYS T-BILL 191120260.98%
14. Tata Capital Housing Finance Limited0.90%
15. Bajaj Housing Finance Limited0.73%
16. 91 DAYS T-BILL 170920260.73%
17. 91 DAYS T-BILL 151020260.73%
18. 91 DAYS T-BILL 221020260.73%
19. 91 DAYS T-BILL 271120260.72%
20. L&T Finance Limited0.72%
21. Net Receivables/Payables0.66%
22. 91 DAYS T-BILL 291020260.64%
23. Tata Projects Limited0.60%
24. Redington Limited0.55%
25. Pilani Investment And Industries Corporation Limited0.45%
26. REC Limited0.36%
27. Jio Credit Limited0.36%
28. TVS Credit Services Limited0.36%
29. Arka Fincap Limited0.36%
30. Sharekhan Limited0.36%
31. Lodha Developers Limited0.36%
32. Birla Group Holdings Pvt Limited0.36%
33. Aditya Birla Housing Finance Limited0.18%
34. 364 DAYS T-BILL 121120260.13%
35. Axis Securities Limited0.09%
36. 91 DAYS T-BILL 240920260.01%

1. National Bank For Agriculture & Rural Development4.36%
2. Union Bank of India3.64%
3. Bank of Baroda2.98%
4. Canara Bank2.61%
5. Indian Bank1.31%
6. Central Bank of India0.91%
7. Punjab National Bank0.91%
8. Bank of India0.55%

1. HDFC Bank Limited6.82%
2. Small Industries Development Bank Of India2.27%
3. Small Industries Development Bank of India1.72%
4. Yes Bank Limited1.08%
5. Karur Vysya Bank Limited0.90%
6. Axis Bank Limited0.72%

1. Hindustan Petroleum Corporation Limited3.81%
2. Reliance Industries Limited2.52%
3. Bharat Petroleum Corporation Limited2.01%
4. Indian Oil Corporation Limited0.54%

1. ICICI Securities Limited2.35%
2. Motilal Oswal Financial Services Limited1.81%
3. Aditya Birla Capital Limited1.36%

1. LIC Housing Finance Limited1.73%
2. PNB Housing Finance Limited1.08%
3. Can Fin Homes Limited1.08%

1. Power Finance Corporation Limited1.62%

1. NTPC Limited1.09%

1. Bajaj Finance Limited0.73%
2. Manappuram Finance Limited0.36%

1. Godrej Properties Limited0.99%

1. Sikka Ports & Terminals Limited0.94%

1. Godrej Consumer Products Limited0.72%

1. Network18 Media & Investments Limited0.45%

1. Ceat Limited0.36%
No Data Found
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About Fund DSP Liquid Fund Growth

DSP Liquid Fund Growth managed by DSP Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹27,323 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.21. Under the expert guidance of Karan Mundhra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Karan Mundhra

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Liquid Fund Growth413,814 CR0.17
Invesco India Liquid Fund Growth527,016 CR0.22
DSP Liquid Fund Growth427,322 CR0.21
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundEdelweiss Liquid Fund Growth6.485522.0552
This FundInvesco India Liquid Fund Growth6.457422.067
This FundDSP Liquid Fund Growth6.473122.0766
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

DSP Liquid Fund Growth FAQs

DSP Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Liquid Fund Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.49%
  • 6 Months : 3.20%
  • 1 Year : 6.47%
  • 3 Years : 6.88%
Returns of DSP Liquid Fund Growth are updated daily based on NAV of ₹ 4033.3706 as on Oct 12,2026. Since inception, the return has been 22.08%.

You can invest in DSP Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Liquid Fund Growth is ₹27,323 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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