DSP Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

DSP Liquid Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹29,172 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(%)
1M0.57-1.17265.31
6M3.440.91195.09
1Y6.463.172621.73
3Y6.919.7730.65

Portfolio Analysis

  • Equity:
  • Debt: 99.82%
  • Others
As on: 2026-08-15
View allocation % by

1. TREPS / Reverse Repo Investments / Corporate Debt Repo8.94%
2. Export-Import Bank Of India3.15%
3. 91 DAYS T-BILL 030920263.06%
4. Kotak Securities Limited2.38%
5. HDFC Securities Limited2.30%
6. 91 DAYS T-BILL 200820262.23%
7. Reliance Retail Ventures Limited1.70%
8. Bajaj Financial Securities Limited1.70%
9. 91 DAYS T-BILL 081020261.53%
10. Julius Baer Capital (India) Pvt Limited1.36%
11. Aditya Birla Housing Finance Limited1.02%
12. Angel One Limited1.02%
13. Bajaj Housing Finance Limited0.92%
14. 91 DAYS T-BILL 280820260.86%
15. Tata Realty & Infrastructure Limited0.68%
16. 91 DAYS T-BILL 170920260.68%
17. 91 DAYS T-BILL 151020260.68%
18. 91 DAYS T-BILL 221020260.68%
19. 91 DAYS T-BILL 121120260.68%
20. 91 DAYS T-BILL 291020260.59%
21. Tata Housing Development Co Limited0.53%
22. Ujjivan Small Finance Bank Limited0.51%
23. Aditya Birla Money Limited0.51%
24. Redington Limited0.51%
25. Titan Co Limited0.51%
26. Birla Group Holdings Pvt Limited0.34%
27. REC Limited0.34%
28. L&T Finance Limited0.34%
29. Jio Credit Limited0.34%
30. TVS Credit Services Limited0.34%
31. Arka Fincap Limited0.34%
32. Axis Securities Limited0.26%
33. 182 DAYS T-BILL 030920260.21%
34. Kotak Mahindra Investments Limited0.09%
35. Net Receivables/Payables-0.02%

1. National Bank For Agriculture & Rural Development6.61%
2. Union Bank of India6.13%
3. Canara Bank3.93%
4. Bank of Baroda2.73%
5. Punjab National Bank0.85%
6. Bank of India0.85%
7. Central Bank of India0.51%
8. Indian Bank0.26%
9. IDBI Bank Limited0.17%

1. HDFC Bank Limited8.61%
2. Axis Bank Limited2.65%
3. Small Industries Development Bank Of India2.56%
4. ICICI Bank Limited1.11%
5. Karur Vysya Bank Limited1.02%
6. Small Industries Development Bank of India0.85%
7. Federal Bank Limited0.51%

1. Hindustan Petroleum Corporation Limited4.60%
2. Bharat Petroleum Corporation Limited1.70%

1. ICICI Securities Limited4.27%
2. Motilal Oswal Financial Services Limited1.02%
3. Aditya Birla Capital Limited0.60%

1. Bajaj Finance Limited1.69%
2. Manappuram Finance Limited0.68%

1. NTPC Limited1.78%

1. PNB Housing Finance Limited0.68%
2. LIC Housing Finance Limited0.36%
3. Can Fin Homes Limited0.34%

1. Godrej Industries Limited0.52%
2. Godrej Consumer Products Limited0.34%

1. 364 DAYS T-BILL 280820260.17%
2. 364 DAYS T-BILL 200820260.09%

1. Ceat Limited0.17%

1. Sikka Ports & Terminals Limited0.15%
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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 ₹29,172 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
Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth066,990 CR0.23
Invesco India Liquid Fund Growth520,366 CR0.22
DSP Liquid Fund Growth429,172 CR0.21
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundAditya Birla Sun Life Liquid Fund - Institutional Plan Growth6.243122.1753
This FundInvesco India Liquid Fund Growth6.446922.1843
This FundDSP Liquid Fund Growth6.464422.189
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 : 0.57%
  • 6 Months : 3.44%
  • 1 Year : 6.46%
  • 3 Years : 6.91%
Returns of DSP Liquid Fund Growth are updated daily based on NAV of ₹ 4010.6934 as on Sep 06,2026. Since inception, the return has been 22.19%.

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 ₹29,172 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.