Loading...
Fund Overview
Fund Size
₹15,829 Cr
Expense Ratio
0.10%
ISIN
INF740K01QL4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
DSP Liquidity Fund Direct Growth is a Liquid mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹3722.84, Assets Under Management (AUM) of 15828.84 Crores, and an expense ratio of 0.1%.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹3722.84, Assets Under Management (AUM) of 15828.84 Crores, and an expense ratio of 0.1%.
- DSP Liquidity Fund Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% in cash & cash equivalents.
- You can start investing in DSP Liquidity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.42%
+6.82% (Cat Avg.)
3 Years
+6.89%
+6.46% (Cat Avg.)
5 Years
+5.50%
+5.16% (Cat Avg.)
10 Years
+6.36%
+5.36% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹15,828.84 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-1,299.47 Cr | 8.21% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-1,081.31 Cr | 6.83% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹860.81 Cr | 5.44% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.52 Cr | 3.14% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹493.93 Cr | 3.12% |
| National Bank For Agriculture And Rural Development 16-Jun-2025 ** | Cash - Commercial Paper | ₹492.73 Cr | 3.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹484.74 Cr | 3.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹469.97 Cr | 2.97% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹467.58 Cr | 2.95% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹452.66 Cr | 2.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹444.54 Cr | 2.81% |
| Canara Bank** | Cash - CD/Time Deposit | ₹444.39 Cr | 2.81% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹411.55 Cr | 2.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹397.33 Cr | 2.51% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹396.72 Cr | 2.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹395.75 Cr | 2.50% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹395.48 Cr | 2.50% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹394.18 Cr | 2.49% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹346.99 Cr | 2.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹346.28 Cr | 2.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹321.18 Cr | 2.03% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹314.51 Cr | 1.99% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹297.89 Cr | 1.88% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹296.31 Cr | 1.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹249.94 Cr | 1.58% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹248.88 Cr | 1.57% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹248.79 Cr | 1.57% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.9 Cr | 1.57% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹223.76 Cr | 1.41% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹201.98 Cr | 1.28% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.56 Cr | 1.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.4 Cr | 1.25% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹198.3 Cr | 1.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹198.27 Cr | 1.25% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.24 Cr | 1.25% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.15 Cr | 1.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.02 Cr | 1.25% |
| Indian Bank | Cash - CD/Time Deposit | ₹197.87 Cr | 1.25% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹197.81 Cr | 1.25% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹197.75 Cr | 1.25% |
| Tata Capital Limited | Cash - Commercial Paper | ₹197.75 Cr | 1.25% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹197.52 Cr | 1.25% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.44 Cr | 1.25% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹197.34 Cr | 1.25% |
| National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | ₹197.32 Cr | 1.25% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹149.52 Cr | 0.94% |
| Tata Motors Finance Ltd | Cash - Commercial Paper | ₹148.91 Cr | 0.94% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.89 Cr | 0.94% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹148.48 Cr | 0.94% |
| Tata Capital Limited | Cash - Commercial Paper | ₹148.34 Cr | 0.94% |
| 08.25 MH Sdl 2025 | Bond - Gov't/Treasury | ₹144.69 Cr | 0.91% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹139.66 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹132.37 Cr | 0.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹128.91 Cr | 0.81% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹124.27 Cr | 0.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.19 Cr | 0.78% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.17 Cr | 0.78% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹124.12 Cr | 0.78% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.95 Cr | 0.78% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹123.51 Cr | 0.78% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹123.36 Cr | 0.78% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹109.69 Cr | 0.69% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹105.32 Cr | 0.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.46 Cr | 0.63% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.41 Cr | 0.63% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.63% |
| Tata Capital Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.63% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.05 Cr | 0.63% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.97 Cr | 0.63% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.91 Cr | 0.62% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹98.89 Cr | 0.62% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹98.87 Cr | 0.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.75 Cr | 0.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.56 Cr | 0.62% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.88 Cr | 0.47% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.85 Cr | 0.47% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹74.52 Cr | 0.47% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.34 Cr | 0.47% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.32 Cr | 0.47% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹53.21 Cr | 0.34% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.54 Cr | 0.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.51 Cr | 0.31% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 0.31% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.31% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.38 Cr | 0.31% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.35 Cr | 0.31% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹43.95 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.27 Cr | 0.19% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹29.95 Cr | 0.19% |
| Net Receivables/Payables | Cash | ₹27.54 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.67 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.88 Cr | 0.16% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.81 Cr | 0.16% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹8,113.29 Cr | 51.26% |
| Cash - Commercial Paper | ₹6,068.94 Cr | 38.34% |
| Bond - Gov't/Treasury | ₹3,266.43 Cr | 20.64% |
| Cash - Repurchase Agreement | ₹-2,073.48 Cr | 16.98% |
| Bond - Corporate Bond | ₹382.18 Cr | 2.41% |
| Mutual Fund - Open End | ₹43.95 Cr | 0.28% |
| Cash | ₹27.54 Cr | 0.17% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.88
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Karan Mundhra
Since May 2021
SV
Shalini Vasanta
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF740K01QL4 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹15,829 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
DSP Mutual Fund
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Liquidity Fund Direct Growth?
The NAV of DSP Liquidity Fund Direct Growth, as of 18-Apr-2025, is ₹3722.84.
What are the returns of DSP Liquidity Fund Direct Growth?
The fund has generated 7.42% over the last 1 year and 6.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Liquidity Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.72% in cash and cash equivalents.
Who manages the DSP Liquidity Fund Direct Growth?
The fund managers responsible for DSP Liquidity Fund Direct Growth are:-
- Karan Mundhra
- Shalini Vasanta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (18-Apr-25)
₹3722.840.02%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,829 Cr
Expense Ratio
0.10%
ISIN
INF740K01QL4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
DSP Liquidity Fund Direct Growth is a Liquid mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹3722.84, Assets Under Management (AUM) of 15828.84 Crores, and an expense ratio of 0.1%.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹3722.84, Assets Under Management (AUM) of 15828.84 Crores, and an expense ratio of 0.1%.
- DSP Liquidity Fund Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% in cash & cash equivalents.
- You can start investing in DSP Liquidity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.42%
+6.82% (Cat Avg.)
3 Years
+6.89%
+6.46% (Cat Avg.)
5 Years
+5.50%
+5.16% (Cat Avg.)
10 Years
+6.36%
+5.36% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹15,828.84 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-1,299.47 Cr | 8.21% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-1,081.31 Cr | 6.83% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹860.81 Cr | 5.44% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.52 Cr | 3.14% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹493.93 Cr | 3.12% |
| National Bank For Agriculture And Rural Development 16-Jun-2025 ** | Cash - Commercial Paper | ₹492.73 Cr | 3.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹484.74 Cr | 3.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹469.97 Cr | 2.97% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹467.58 Cr | 2.95% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹452.66 Cr | 2.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹444.54 Cr | 2.81% |
| Canara Bank** | Cash - CD/Time Deposit | ₹444.39 Cr | 2.81% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹411.55 Cr | 2.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹397.33 Cr | 2.51% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹396.72 Cr | 2.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹395.75 Cr | 2.50% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹395.48 Cr | 2.50% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹394.18 Cr | 2.49% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹346.99 Cr | 2.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹346.28 Cr | 2.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹321.18 Cr | 2.03% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹314.51 Cr | 1.99% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹297.89 Cr | 1.88% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹296.31 Cr | 1.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹249.94 Cr | 1.58% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹248.88 Cr | 1.57% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹248.79 Cr | 1.57% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.9 Cr | 1.57% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹223.76 Cr | 1.41% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹201.98 Cr | 1.28% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.56 Cr | 1.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.4 Cr | 1.25% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹198.3 Cr | 1.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹198.27 Cr | 1.25% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.24 Cr | 1.25% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.15 Cr | 1.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.02 Cr | 1.25% |
| Indian Bank | Cash - CD/Time Deposit | ₹197.87 Cr | 1.25% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹197.81 Cr | 1.25% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹197.75 Cr | 1.25% |
| Tata Capital Limited | Cash - Commercial Paper | ₹197.75 Cr | 1.25% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹197.52 Cr | 1.25% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.44 Cr | 1.25% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹197.34 Cr | 1.25% |
| National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | ₹197.32 Cr | 1.25% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹149.52 Cr | 0.94% |
| Tata Motors Finance Ltd | Cash - Commercial Paper | ₹148.91 Cr | 0.94% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.89 Cr | 0.94% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹148.48 Cr | 0.94% |
| Tata Capital Limited | Cash - Commercial Paper | ₹148.34 Cr | 0.94% |
| 08.25 MH Sdl 2025 | Bond - Gov't/Treasury | ₹144.69 Cr | 0.91% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹139.66 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹132.37 Cr | 0.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹128.91 Cr | 0.81% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹124.27 Cr | 0.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.19 Cr | 0.78% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.17 Cr | 0.78% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹124.12 Cr | 0.78% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.95 Cr | 0.78% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹123.51 Cr | 0.78% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹123.36 Cr | 0.78% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹109.69 Cr | 0.69% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹105.32 Cr | 0.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.46 Cr | 0.63% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.41 Cr | 0.63% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.63% |
| Tata Capital Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.63% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.05 Cr | 0.63% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.97 Cr | 0.63% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.91 Cr | 0.62% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹98.89 Cr | 0.62% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹98.87 Cr | 0.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.75 Cr | 0.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.56 Cr | 0.62% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.88 Cr | 0.47% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.85 Cr | 0.47% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹74.52 Cr | 0.47% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.34 Cr | 0.47% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.32 Cr | 0.47% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹53.21 Cr | 0.34% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.54 Cr | 0.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.51 Cr | 0.31% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 0.31% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.31% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.38 Cr | 0.31% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.35 Cr | 0.31% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹43.95 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.27 Cr | 0.19% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹29.95 Cr | 0.19% |
| Net Receivables/Payables | Cash | ₹27.54 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.67 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.88 Cr | 0.16% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.81 Cr | 0.16% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹8,113.29 Cr | 51.26% |
| Cash - Commercial Paper | ₹6,068.94 Cr | 38.34% |
| Bond - Gov't/Treasury | ₹3,266.43 Cr | 20.64% |
| Cash - Repurchase Agreement | ₹-2,073.48 Cr | 16.98% |
| Bond - Corporate Bond | ₹382.18 Cr | 2.41% |
| Mutual Fund - Open End | ₹43.95 Cr | 0.28% |
| Cash | ₹27.54 Cr | 0.17% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.88
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Karan Mundhra
Since May 2021
SV
Shalini Vasanta
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF740K01QL4 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹15,829 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
DSP Mutual Fund
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Liquidity Fund Direct Growth?
The NAV of DSP Liquidity Fund Direct Growth, as of 18-Apr-2025, is ₹3722.84.
What are the returns of DSP Liquidity Fund Direct Growth?
The fund has generated 7.42% over the last 1 year and 6.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Liquidity Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.72% in cash and cash equivalents.
Who manages the DSP Liquidity Fund Direct Growth?
The fund managers responsible for DSP Liquidity Fund Direct Growth are:-
- Karan Mundhra
- Shalini Vasanta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
