KK
Kedar KarnikFund Manager Since 17 Jul 2016
Capital PreservationLiquid
DSP Liquid Fund Direct Plan Growth
3Y Annualised
7.01%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.57%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 3 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹22962.05 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ITI Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
1.70%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.12%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.12%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
141st
DSP Liquid Fund Direct Plan Growth
0.57%
Fund Managers
KM
Karan MundhraFund Manager Since 31 May 2021
About DSP Liquid Fund Direct Plan Growth
DSP Liquid Fund Direct Plan Growth is a Capital Preservation mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. DSP Liquid Fund Direct Plan Growth has ₹22962.05 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of DSP Liquid Fund Direct Plan Growth as of Wed Sep 02 2026 is ₹4057.6939. The fund has an expense ratio of 0.12%, which is medium comparable to most other Capital Preservation funds.
DSP Liquid Fund Direct Plan Growth returns for the last 1 year are 6.55%. Since launch, it has delivered 6.83% average annual returns.
The DSP Liquid Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Liquid Fund Direct Plan Growth.
- Treps / Reverse Repo Investments / Corporate Debt Repo: 7.62%
- India (Republic of): 3.06%
- India (Republic of): 2.23%
- HDFC Bank Limited: 1.71%
- Canara Bank: 1.71%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Liquid Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from DSP Asset Managers Private Limited
DSP Medium Term Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
7.34%
expense ratio
0.42%
fund size
₹254.33 Cr
DSP Money Market Fund Direct Plan Growth
Capital PreservationMoney Market
3Y CAGR
7.29%
expense ratio
0.18%
fund size
₹8703.92 Cr
DSP Liquid Fund Regular Plan Growth
Capital PreservationLiquid
3Y CAGR
6.90%
expense ratio
0.21%
fund size
₹22962.05 Cr
DSP Conservative Hybrid Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
8.91%
expense ratio
0.64%
fund size
₹179.80 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
15.88%
expense ratio
1.25%
fund size
₹287.46 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
