DSP Liquidity Fund Growth Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

DSP Liquidity Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

25,638 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 Liquidity Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.620.0161.17
6M3.301.1966.93
1Y6.283.682621.73
3Y6.9111.6530.65

Portfolio Analysis

  • Equity:
  • Debt: 99.81%
  • Others
As on: 2026-06-15
View allocation % by

1. TREPS / Reverse Repo Investments12.66%
2. 91 DAYS T-BILL 202611.21%
3. Reliance Retail Ventures Limited2.51%
4. Kotak Securities Limited2.32%
5. Export-Import Bank of India1.53%
6. Aditya Birla Housing Finance Limited1.35%
7. Sikka Ports & Terminals Limited1.16%
8. IDFC First Bank Limited1.15%
9. Angel One Limited1.15%
10. Bajaj Housing Finance Limited1.14%
11. Tata Capital Limited0.78%
12. National Bank for Financing Infrastructure and Development0.77%
13. Tata Realty And Infrastructure Limited0.77%
14. Axis Securities Limited0.77%
15. Tata Housing Development Company Limited0.60%
16. Kisetsu Saison Finance (India) Private Limited0.58%
17. Aditya Birla Money Limited0.58%
18. SMFG India Credit Company Limited0.42%
19. Mirae Asset Financial Services (India) Private Limited0.39%
20. Tvs Credit Services Limited0.39%
21. Aditya Birla Real Estate Limited0.39%
22. HDFC Securities Limited0.38%
23. Birla Group Holdings Private Limited0.38%
24. Net Receivables/Payables-0.16%

1. National Bank for Agriculture and Rural Development6.96%
2. Bank of Baroda5.78%
3. Union Bank of India5.02%
4. Canara Bank3.75%
5. Bank of India1.15%
6. Indian Bank0.77%
7. Punjab National Bank0.38%

1. HDFC Bank Limited4.53%
2. Axis Bank Limited2.89%
3. Small Industries Development Bank of India2.76%
4. The Federal Bank Limited1.35%
5. IndusInd Bank Limited1.35%
6. Karur Vysya Bank Limited0.77%

1. Bajaj Finance Limited4.26%
2. Manappuram Finance Limited0.77%

1. ICICI Securities Limited3.17%
2. Aditya Birla Capital Limited1.46%
3. Motilal Oswal Financial Services Limited0.38%

1. Reliance Industries Limited1.95%
2. Hindustan Petroleum Corporation Limited1.17%

1. Godrej Industries Limited1.16%
2. Godrej Consumer Products Limited0.38%

1. PNB Housing Finance Limited0.78%
2. LIC Housing Finance Limited0.63%

1. 182 DAYS T-BILL 20260.60%
2. 364 DAYS T-BILL 20260.29%

1. NTPC Limited0.78%

1. Godrej Properties Limited0.58%

1. Network18 Media & Investments Limited0.58%

1. CEAT Limited0.19%

About Fund DSP Liquidity Fund Growth

DSP Liquidity Fund Growth managed by DSP Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹25,638 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
Canara Robeco Liquid Growth16261.52 CR0.14
Invesco India Liquid Fund Growth518645.26 CR0.22
DSP Liquidity Fund Growth425637.82 CR0.21
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundCanara Robeco Liquid Growth6.233722.1956
This FundInvesco India Liquid Fund Growth6.259822.2023
This FundDSP Liquidity Fund Growth6.281622.2075
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

DSP Liquidity Fund Growth FAQs

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

DSP Liquidity Fund Growth’s fund performance is as follows:
  • 1 Month : 0.62%
  • 6 Months : 3.30%
  • 1 Year : 6.28%
  • 3 Years : 6.91%
Returns of DSP Liquidity Fund Growth are updated daily based on NAV of ₹ 3967.8616 as on Jul 08,2026. Since inception, the return has been 22.21%.

You can invest in DSP Liquidity 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 Liquidity Fund Growth is ₹25,638 crore. It changes based on market performance, inflows, and outflows.

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