NAV
₹4034.7571
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.45%
- 3Y
- +7.00%
- 5Y
- +6.29%
- Since Inception
- +6.83%
SIP returns (XIRR)
- 1Y
- +6.69%
- 3Y
- +6.83%
- 5Y
- +6.78%
- Since Inception
- +6.34%
Performance Comparison
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Fund Details
Fund HouseDSP Mutual Fund
CategoryLiquid
Launch Date01 Jan 2013
AMFI Code119125
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadExit load W.E.F 20th October 2019 - Investor exit upon subscription -( Day 1-0.0070%) (Day 2-0.0065%) (Day 3-0.0060%) (Day 4-0.0055%) (Day 5-0.0050%) (Day 6-0.0045%) (Day 7 onwardsNil)
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with DSP Liquidity Fund - Regular Plan - Growth
Holding% NAV
- 191 Days T-Bill 20264.60%
- 291 Days T-Bill 20263.60%
- 391 Days T-Bill 20263.33%
- 4Hdfc Bank Limited2.87%
- 5Hdfc Bank Limited**2.80%
- 6National Bank For Agriculture And Rural Development2.42%
- 7Union Bank Of India**2.30%
- 8National Bank For Agriculture And Rural Development**2.30%
- 9Canara Bank**2.04%
- 10National Bank For Agriculture And Rural Development**2.04%
Rows per page· 125 total
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Investment Objective
DSP Liquidity Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
DSP Liquidity Fund · Direct · Growth is a Liquid mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations