DSP Liquidity Fund Direct Growth
Get the latest NAV of DSP Liquidity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹3847.34
NAV as on 05 Nov 2025
6.84%/per year
Since Inception
▲▼
1663 people have invested ₹ 5.5Cr in DSP Liquidity Fund Direct Growth in the last three months
DSP Liquidity Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (05-Nov-25)
The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
DSP Liquidity Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 23 mutual funds in the liquid category as per INDmoney.
DSP Liquidity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Liquidity Fund Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
DSP Liquidity Fund Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Communication, Health & Corporate
Communication
58%
Health
42%
Corporate
21%
Communication
58%
Health
42%
Corporate
17%
DSP Liquidity Fund Holdings Details
as on (31-Oct-25)
DSP Liquidity Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹16474 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 501.78% |
| Risk |   Low to Moderate Risk |
About DSP Liquidity Fund
DSP Liquidity Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Shalini Vasanta, Karan Mundhra. This fund gives you the benefit of diversification.
Key Parameters
- DSP Liquidity Fund Direct Growth has ₹16474 Cr worth of assets under management (AUM) as on Oct 2025 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 6.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.78%, 7.09% and 5.78% respectively.
Holdings
DSP Liquidity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Communication, Health, Corporate, Government.
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Fund Manager
Shalini Vasanta
Fund Manager of DSP Liquidity Fund Direct Growth, since 1 August 2024
Karan Mundhra
Fund Manager of DSP Liquidity Fund Direct Growth, since 31 May 2021
- AUM of the fund stands at 16.5K Cr as of Sep'25
- AUM decreased by 3.5K Cr between Sep'25 and Aug'25
Frequently Asked Questions for DSP Liquidity Fund Direct Growth
How do I invest in DSP Liquidity Fund?
- Download the INDmoney app.
- Search for ‘DSP Liquidity Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.