DSP Liquid Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

DSP Liquid Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹24,726 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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.41265.31
6M3.090.88195.09
1Y6.382.752621.73
3Y6.8311.6430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Securities Limited3.40%
2. 5.74% GOI 151120263.24%
3. Export-Import Bank Of India2.80%
4. TREPS / Reverse Repo Investments / Corporate Debt Repo2.31%
5. Kotak Securities Limited2.10%
6. Reliance Retail Ventures Limited1.80%
7. Tata Capital Housing Finance Limited1.80%
8. Muthoot Fincorp Limited1.58%
9. Bharti Telecom Limited1.48%
10. Titan Co Limited1.40%
11. 364 DAYS T-BILL 191120261.37%
12. Bajaj Financial Securities Limited1.20%
13. Axis Securities Limited1.20%
14. 91 DAYS T-BILL 191120261.08%
15. Motilal Oswal Finvest Limited1.00%
16. Bajaj Housing Finance Limited0.81%
17. L&T Finance Limited0.80%
18. 91 DAYS T-BILL 271120260.80%
19. 91 DAYS T-BILL 171220260.80%
20. 91 DAYS T-BILL 291020260.70%
21. Tata Projects Limited0.67%
22. 182 DAYS T-BILL 171220260.60%
23. Pilani Investment And Industries Corporation Limited0.50%
24. REC Limited0.40%
25. Jio Credit Limited0.40%
26. Arka Fincap Limited0.40%
27. TVS Credit Services Limited0.40%
28. Sharekhan Limited0.40%
29. Lodha Developers Limited0.40%
30. Dalmia Cement (Bharat) Limited0.40%
31. Birla Group Holdings Pvt Limited0.40%
32. 91 DAYS T-BILL 101220260.30%
33. Aditya Birla Housing Finance Limited0.20%
34. Julius Baer Capital (India) Pvt Limited0.20%
35. 364 DAYS T-BILL 121120260.14%
36. 182 DAYS T-BILL 191120260.10%
37. 182 DAYS T-BILL 051120260.04%
38. 91 DAYS T-BILL 051120260.04%
39. Net Receivables/Payables-0.04%

1. HDFC Bank Limited8.99%
2. Small Industries Development Bank Of India3.09%
3. Small Industries Development Bank of India2.71%
4. Axis Bank Limited2.00%
5. Yes Bank Limited1.20%
6. Karur Vysya Bank Limited1.00%
7. IndusInd Bank Limited0.10%

1. Canara Bank6.11%
2. Bank of Baroda3.71%
3. National Bank For Agriculture & Rural Development3.01%
4. Union Bank of India2.82%
5. Indian Bank1.04%
6. Bank of India0.80%
7. Central Bank of India0.50%
8. Punjab National Bank0.20%

1. Reliance Industries Limited2.90%
2. Hindustan Petroleum Corporation Limited2.40%
3. Bharat Petroleum Corporation Limited1.00%
4. Indian Oil Corporation Limited0.60%

1. ICICI Securities Limited2.40%
2. Motilal Oswal Financial Services Limited1.50%
3. Aditya Birla Capital Limited0.80%

1. LIC Housing Finance Limited2.23%
2. PNB Housing Finance Limited1.20%
3. Can Fin Homes Limited1.20%

1. 364 DAYS T-BILL 101220261.62%
2. 364 DAYS T-BILL 251220260.80%
3. 364 DAYS T-BILL 031220260.16%

1. Power Finance Corporation Limited1.80%

1. Godrej Properties Limited1.10%

1. Sikka Ports & Terminals Limited1.07%

1. Godrej Consumer Products Limited0.80%

1. Network18 Media & Investments Limited0.50%

1. Ceat Limited0.40%

1. Manappuram Finance Limited0.40%
No Data Found
No Data Found

About Fund DSP Liquid Fund Growth

DSP Liquid Fund Growth managed by DSP Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹24,726 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 : 0.40%
  • 6 Months : 3.09%
  • 1 Year : 6.38%
  • 3 Years : 6.83%
Returns of DSP Liquid Fund Growth are updated daily based on NAV of ₹ 4037.8936 as on Oct 25,2026. Since inception, the return has been 21.93%.

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 ₹24,726 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC