KK
Kedar KarnikFund Manager Since 17 Jul 2016
Money MarketLiquid
DSP Liquidity Fund Direct Plan Growth
3Y Annualised
6.72%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.02% 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 8 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹22386.69 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
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
5.46%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
5.46%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.35%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.03%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.03%
106th
DSP Liquidity Fund Direct Plan Growth
0.51%
Fund Managers
KM
Karan MundhraFund Manager Since 31 May 2021
About DSP Liquidity Fund Direct Plan Growth
DSP Liquidity Fund Direct Plan Growth is a Money Market mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. DSP Liquidity Fund Direct Plan Growth has ₹22386.69 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of DSP Liquidity Fund Direct Plan Growth as of Thu Mar 13 2025 is ₹3691.7274. The fund has an expense ratio of 0.1%, which is medium comparable to most other Money Market funds.
DSP Liquidity Fund Direct Plan Growth returns for the last 1 year are 7.38%. Since launch, it has delivered 6.86% average annual returns.
The DSP Liquidity Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Liquidity Fund Direct Plan Growth.
- 07.38% MP Sdl 2025: 3.63%
- 91 DTB 13032025: 2.81%
- Indian Bank: 2.67%
- 91 DTB 10042025: 2.66%
- Treps / Reverse Repo Investments / Corporate Debt Repo: 2.63%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | India |
Tax Implications of DSP Liquidity 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 Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
6.67%
expense ratio
0.40%
fund size
₹302.82 Cr
DSP Savings Fund Direct Plan Growth
Fixed IncomeMoney Market
3Y CAGR
6.66%
expense ratio
0.25%
fund size
₹3843.93 Cr
DSP Liquidity Fund Regular Plan Growth
Money MarketLiquid
3Y CAGR
6.62%
expense ratio
0.20%
fund size
₹22386.69 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.49%
expense ratio
0.50%
fund size
₹162.42 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
15.75%
expense ratio
1.25%
fund size
₹191.61 Cr
FAQs
What is the current NAV of DSP Liquidity Fund Direct Plan Growth?
What are the average returns of DSP Liquidity Fund Direct Plan Growth?
How do I invest in DSP Liquidity Fund Direct Plan Growth?
What is the expense ratio of DSP Liquidity Fund Direct Plan Growth?
What are net assets under management (AUM) of DSP Liquidity Fund Direct Plan Growth?
What is the PE and PB ratio of DSP Liquidity Fund Direct Plan Growth?
What are the top 5 holdings of DSP Liquidity Fund Direct Plan Growth?
What are the top 3 sectors that DSP Liquidity Fund Direct Plan Growth has invested in?
Who is the manager of DSP Liquidity Fund Direct Plan Growth?
What is the exit load of DSP Liquidity Fund Direct Plan Growth?
How to Redeem DSP Liquidity Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of DSP Liquidity Fund Direct Plan Growth?
