DSP Liquid Fund Growth Return

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  • 6M
  • 1Y
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  • 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)

₹30,281 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(%)
1M0.44-0.56265.31
6M3.130.94195.09
1Y6.392.692621.73
3Y6.8311.3530.65

Portfolio Analysis

  • Equity:
  • Debt: 87.19%
  • Others
As on: 2026-10-15
View allocation % by

1. 5.74% GOI 151120265.97%
2. Export-Import Bank Of India3.28%
3. Bajaj Financial Securities Limited2.37%
4. HDFC Securities Limited2.14%
5. Reliance Retail Ventures Limited2.12%
6. Kotak Securities Limited1.72%
7. Tata Capital Housing Finance Limited1.47%
8. Muthoot Fincorp Limited1.29%
9. Bharti Telecom Limited1.21%
10. Titan Co Limited1.15%
11. 364 DAYS T-BILL 191120261.12%
12. Axis Securities Limited0.98%
13. 91 DAYS T-BILL 191120260.89%
14. Motilal Oswal Finvest Limited0.82%
15. 91 DAYS T-BILL 271120260.66%
16. Bajaj Housing Finance Limited0.66%
17. 91 DAYS T-BILL 171220260.65%
18. 91 DAYS T-BILL 291020260.58%
19. Tata Projects Limited0.55%
20. 182 DAYS T-BILL 171220260.49%
21. Pilani Investment And Industries Corporation Limited0.41%
22. REC Limited0.33%
23. Arka Fincap Limited0.33%
24. TVS Credit Services Limited0.33%
25. Sharekhan Limited0.33%
26. Lodha Developers Limited0.33%
27. Birla Group Holdings Pvt Limited0.33%
28. Dalmia Cement (Bharat) Limited0.33%
29. 182 DAYS T-BILL 271120260.25%
30. 91 DAYS T-BILL 101220260.25%
31. L&T Finance Limited0.25%
32. Panatone Finvest Limited0.24%
33. Aditya Birla Housing Finance Limited0.17%
34. Julius Baer Capital (India) Pvt Limited0.16%
35. 364 DAYS T-BILL 121120260.12%
36. 182 DAYS T-BILL 191120260.08%
37. 182 DAYS T-BILL 051120260.03%
38. 91 DAYS T-BILL 051120260.03%

1. Canara Bank5.01%
2. Union Bank of India3.52%
3. Bank of Baroda3.19%
4. National Bank For Agriculture & Rural Development3.03%
5. Indian Bank1.58%
6. Bank of India0.65%
7. Central Bank of India0.41%
8. Punjab National Bank0.16%

1. HDFC Bank Limited5.22%
2. Small Industries Development Bank of India3.21%
3. Axis Bank Limited2.37%
4. Small Industries Development Bank Of India2.36%
5. Yes Bank Limited0.99%
6. Karur Vysya Bank Limited0.82%

1. Reliance Industries Limited2.12%
2. Hindustan Petroleum Corporation Limited1.97%
3. Bharat Petroleum Corporation Limited0.82%
4. Indian Oil Corporation Limited0.49%

1. ICICI Securities Limited1.96%
2. Motilal Oswal Financial Services Limited1.72%
3. Aditya Birla Capital Limited0.65%

1. LIC Housing Finance Limited1.47%
2. PNB Housing Finance Limited0.99%
3. Can Fin Homes Limited0.90%

1. Power Finance Corporation Limited1.68%

1. 364 DAYS T-BILL 101220261.33%
2. 364 DAYS T-BILL 031220260.13%

1. Sikka Ports & Terminals Limited1.41%

1. Godrej Properties Limited0.90%

1. Godrej Consumer Products Limited0.65%

1. Network18 Media & Investments Limited0.41%

1. Manappuram Finance Limited0.33%

1. Ceat Limited0.32%
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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 ₹30,281 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

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 : 0.44%
  • 6 Months : 3.13%
  • 1 Year : 6.39%
  • 3 Years : 6.83%
Returns of DSP Liquid Fund Growth are updated daily based on NAV of ₹ 4043.4348 as on Nov 01,2026. Since inception, the return has been 21.92%.

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 ₹30,281 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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