NAV
₹4074.0664
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.54%
- 3Y
- +6.96%
- 5Y
- +6.39%
- Since Inception
- +6.83%
SIP returns (XIRR)
- 1Y
- +6.62%
- 3Y
- +6.77%
- 5Y
- +6.77%
- 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 31 Aug 2026
portfolio shared with DSP Liquidity Fund - Regular Plan - Growth
Holding% NAV
- 191 Days T-Bill 030920263.20%
- 2Canara Bank**1.79%
- 3Hdfc Bank Limited**1.77%
- 4National Bank For Agriculture & Rural Development**1.61%
- 591 Days T-Bill 081020261.60%
- 6Hindustan Petroleum Corporation Limited**1.43%
- 7National Bank For Agriculture & Rural Development**1.43%
- 8Hdfc Bank Limited**1.42%
- 9Bank Of Baroda**1.42%
- 10National Bank For Agriculture & Rural Development**1.34%
Rows per page· 161 total
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What this fund does
DSP Liquidity Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity 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 looking to park surplus cash for very short periods