Historical NAV & Returns
About DSP Liquidity Fund Direct Growth
DSP Liquidity Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Karan Mundhra. This fund is suitable to keep your money safe.
Key Parameters
- DSP Liquidity Fund Direct Growth has ₹15829 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
DSP Liquidity Fund Direct Growth has given a CAGR return of 6.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.42%, 6.89% and 5.50% respectively.
Holdings
DSP Liquidity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Communication, Health, Corporate. Its top holdings are 5.22% Govt Stock 2025, National Bank For Agriculture And Rural Development, Union Bank Of India**, National Bank For Agriculture And Rural Development 16-Jun-2025 **, Canara Bank
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Liquidity Fund Direct Growth
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Liquidity Fund Direct Growth has no lock in period.
DSP Liquidity Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹15829 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 556.9% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 15.8K Cr as of Mar'25
- AUM decreased by 6.6K Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Communication, Health & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 5.22% Govt Stock 2025 | 5.44% | 0% | |
National Bank For Agriculture And Rural Development | 3.14% | 0% | |
Union Bank Of India** | 3.12% | 100% | |
National Bank For Agriculture And Rural Development 16-Jun-2025 ** | 3.11% | 0% | |
Canara Bank | 3.06% | -21.6% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 DSP Liquidity Fund Direct Growth | 7.42% | 6.89% | 5.5% | 6.87% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.45% | 6.92% | 5.48% | 6.06% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.44% | 6.95% | 5.58% | 6.95% |
 ICICI Prudential Liquid Fund Direct Plan Growth | 7.38% | 6.87% | 5.52% | 6.89% |
DSP Liquidity Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹15829 Cr
Expense Ratio 0.1%
More funds from DSP
5Y CAGR
▲ 11.63
5Y CAGR
▲ 7.57
5Y CAGR
▲ 7.25
5Y CAGR
▲ 5.88
Frequently Asked Questions for DSP Liquidity Fund Direct Growth
DSP Liquidity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 3.68% | 3.68% |
1 Year Returns | 7.42% | 7.42% |
3 Years Returns | 22.13% | 6.89% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |