DSP Liquidity Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Liquidity Growth Direct Plan

NAV
₹3,832.7434
+0.02%
(12 Oct)
AUM
19,806 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.9%
+6.9%
+6.9%
+6.9%
+5.9%
3Y
+7.1%
+7.2%
+7.1%
+7.1%
+7.1%
+6.3%
5Y
+5.8%
+5.8%
+5.8%
+5.7%
+5.8%
+5.1%
ALL
+6.9%
+6.9%
+6.8%
+6.8%
+6.2%
+5.8%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹28,170 Cr
₹49,721 Cr
₹8,491 Cr
₹19,806 Cr
₹1,013 Cr
-
INFO
48.79
35.96
35.12
37.39
40.44
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Liquidity (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
5.15% Govt Stock 2025
5.6%
Net Receivables/Payables
3.4%
Small Industries Development Bk Of India - Commercial Paper
2.8%
HDFC Securities Limited - Commercial Paper
2.6%
Reliance Retail Ventures Limited**
2.5%
Bajaj Finance Limited**
2.5%
91 Days Tbill (Md 28/08/2025)
2.3%
Punjab National Bank
2.3%
91 Days T-Bill 2025
2.3%
Treps / Reverse Repo Investments
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
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.
Fund manager(s)
Karan Mundhra
Shalini Vasanta

FAQs