DSP Liquidity Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.44%
NAV: ₹3,832.74 as on Sun Oct 12, 2025
Fund NAV

Fund Overview of DSP Liquidity Direct-growth

  • ₹22,245.4 Cr
    AUM
  • ₹3,832.74
    NAV
  • 0.10%
    Expense Ratio
  • Debt
    Fund Category
As on Sun Oct 12, 2025

Returns of DSP Liquidity Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.44% NA 1.50%
6 Months 3.06% NA 3.29%
1 Year 6.87% 6.87% 6.97%
2 Years 14.86% 7.17% 7.17%
3 Years 22.81% 7.09% 7.01%
5 Years 32.20% 5.74% 5.63%
7 Years 48.36% 5.80% NA
10 Years 83.36% 6.25% 6.23%
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As on Sun Oct 12, 2025

Asset Allocation

debt instruments

108.77%
Top Holdings
5.15 Goi 2025
7.46%
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100
3.57%
Punjab National Bank Cd 26aug25
2.80%
Small Industries Development Bank Of India 91d Cp 24oct25
2.55%
Canara Bank Cd 18dec25
3.30%
 
Top Sectors
Financial
159.24%
Diversified
10.28%
Technology
9.90%
Energy & Utilities
7.73%
Entities
7.46%
Detailed Portfolio Analysis
As on Sun Oct 12, 2025
Invest Now

About Fund

About DSP Liquidity Direct-growth

DSP Liquidity Direct-growth is one Debt mutual fund offered by DSP Mutual Fund. the fund aims Income over a short-term investment horizon. Investment in money market and debt securities, with maturity not exceeding 91 days. It manages assets worth ₹22,245.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%.
The portfolio allocation consists of 108.77% in debt instruments. Managed by Karan Mundhra, it has delivered a return of 6.87% in the last year, a total return since inception of 6.84%.

Read more
  • Shalini Vasanta

    Fund Manager

  • Mr. Vasanta has done BA and MBA (Finance)

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Liquidity Direct-growth

  • Standard Deviation
    0.17%
  • Sharpe Ratio
    3.11%
  • Alpha
    1.23%
  • Beta
    0.37%

Fund Details

Fund Names DSP Liquidity Direct-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.48% 1.44% 6.85% 6.98% 5.96%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.50% 1.45% 6.90% 7.15% 5.79%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.50% 1.45% 6.90% 7.15% 5.79%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.49% 1.44% 6.86% 7.09% 5.75%
Quant Liquid Fund-growth trend ₹1,540 0.46% 1.37% 6.56% 6.71% 5.67%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.49% 1.41% 6.78% 7.02% 5.66%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.49% 1.42% 6.77% 7.00% 5.66%
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 0.48% 1.41% 6.76% 7.01% 5.66%
ICICI Prudential Liquid Fund-growth trend ₹51,593 0.48% 1.40% 6.73% 6.98% 5.62%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Liquidity Regular Plan-growth increase ₹22,245 0.48% 1.41% 3.01% 6.77% 6.99%
DSP Liquidity Regular Plan-idcw Daily increase ₹22,245 0.48% 1.41% 3.01% 6.77% 6.99%
DSP Liquidity Direct-idcw Daily increase ₹22,245 0.49% 1.44% 3.06% 6.87% 7.09%
DSP Liquidity Regular Plan-idcw Weekly increase ₹22,245 0.48% 1.41% 3.01% 6.77% 6.99%
DSP Liquidity Direct-idcw Weekly increase ₹22,245 0.49% 1.44% 3.06% 6.87% 7.09%
DSP Bse Liquid Rate Etf - Growth increase ₹2,154 0.42% 1.28% 2.61% 5.77% -
DSP Nifty 1d Rate Liquid Etf - Idcw Daily increase ₹544 0.36% 1.23% 2.56% 5.72% 6.04%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 ₹427.59 7.01% 5.66% 6.20%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹432.90 7.15% 5.79% 6.31%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹432.90 7.15% 5.79% 6.31%
ICICI Prudential Liquid Fund-growth trend ₹51,593 ₹392.80 6.98% 5.62% 6.16%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,591.62 7.09% 5.75% 6.26%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,582.13 7.00% 5.66% 6.18%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,194.12 7.02% 5.66% 6.07%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.07 6.98% 5.96% 6.55%
Quant Liquid Fund-growth trend ₹1,540 ₹41.94 6.71% 5.67% 6.31%
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
5.15 Goi 2025Entities7.46%₹1,228.93 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial3.57%₹794.46 Cr
Punjab National Bank Cd 26aug25Financial2.80%₹622.55 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial2.55%₹567.39 Cr
Canara Bank Cd 18dec25Financial3.30%₹543.38 Cr
Hdfc Securities Limited 89d Cp 20oct25Financial3.18%₹523.18 Cr
Axis Bank Limited Cd 16dec25Financial3.15%₹518.81 Cr
Hdfc Securities Limited 89d Cp 20oct25Financial2.33%₹517.81 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial2.24%₹497.33 Cr
Reliance Retail Ventures Limited 90d Cp 04sep25Diversified2.24%₹497.31 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified3.00%₹494.93 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial3.00%₹493.96 Cr
Hdfc Bank Limited Cd 20oct25Financial2.22%₹493.71 Cr
Hdfc Bank Limited Cd 22dec25Financial3.00%₹493.65 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial2.12%₹472.18 Cr
Hdfc Bank Limited Cd 10sep25Financial2.12%₹472.04 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology2.01%₹446.81 Cr
Punjab National Bank Cd 17sep25Financial2.01%₹446.70 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial2.71%₹446.68 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial2.60%₹428.39 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities1.90%₹422.72 Cr
Reliance Retail Ventures Limited 77d Cp 22sep25Diversified1.89%₹421.51 Cr
Indian Bank Cd 04dec25Financial2.52%₹415.79 Cr
Motilal Oswal Financial Services Limited 91d Cp 05aug25Financial1.80%₹399.72 Cr
Kotak Securities Ltd 91d Cp 29aug25Financial1.79%₹398.12 Cr
Indian Bank Cd 08sep25Financial1.79%₹397.62 Cr
Icici Securities Limited 91d Cp 07nov25Financial2.41%₹397.31 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities1.78%₹396.90 Cr
Union Bank Of India Cd 18dec25Financial2.40%₹395.18 Cr
Axis Bank Limited Cd 05sep25Financial1.68%₹372.95 Cr
National Bank For Agriculture And Rural Development 91d Cp 12sep25Financial1.67%₹372.51 Cr
Reliance Retail Ventures Limited 91d Cp 12nov25Diversified2.26%₹372.47 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial1.66%₹370.28 Cr
Bank Of Baroda Cd 03oct25Financial1.56%₹346.56 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial1.54%₹343.65 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.42%₹316.46 Cr
Tata Steel Limited 90d Cp 07aug25Materials1.35%₹299.71 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.82%₹299.65 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology1.82%₹299.02 Cr
Lic Housing Finance Ltd 85d Cp 29aug25Financial1.34%₹298.66 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25Financial1.34%₹298.44 Cr
Canara Bank Cd 27nov25Financial1.80%₹297.28 Cr
Hdfc Bank Limited Cd 03dec25Financial1.80%₹297.03 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.34%₹296.99 Cr
Bank Of Baroda Cd 10dec25Financial1.80%₹296.72 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial1.80%₹296.60 Cr
Punjab National Bank Cd 16dec25Financial1.80%₹296.48 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial1.33%₹296.37 Cr
Axis Bank Limited Cd 18dec25Financial1.80%₹296.37 Cr
Small Industries Development Bank Of India 91d Cp 26aug25Financial1.23%₹273.92 Cr
Bank Of Baroda Cd 03sep25Financial1.23%₹273.59 Cr
Bank Of Baroda Cd 04nov25Financial1.66%₹273.52 Cr
Canara Bank Cd 18sep25Financial1.23%₹272.94 Cr
Bank Of Baroda Cd 12dec25Financial1.65%₹271.91 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.54%₹253.65 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.51%₹249.35 Cr
Axis Bank Limited Cd 15sep25Financial1.12%₹248.25 Cr
Tata Communications Limited 82d Cp 24sep25Technology1.11%₹247.82 Cr
Icici Securities Limited 91d Cp 24sep25Financial1.11%₹247.74 Cr
Punjab National Bank Cd 29sep25Financial1.11%₹247.71 Cr
Tata Housing Development Company Limited 91d Cp 27nov25Industrials1.50%₹247.64 Cr
Indian Bank Cd 08dec25Financial1.50%₹247.34 Cr
Tata Steel Limited 90d Cp 11dec25Materials1.50%₹247.17 Cr
Indian Bank Cd 17dec25Financial1.50%₹247.02 Cr
Idfc First Bank Limited Cd 18dec25Financial1.50%₹246.95 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.11%₹246.94 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial0.92%₹204.41 Cr
Punjab National Bank Cd 01oct25Financial1.21%₹200.00 Cr
Punjab National Bank Cd 12aug25Financial0.90%₹199.65 Cr
Dalmia Cement (bharat) Limited 90d Cp 13aug25Materials0.90%₹199.60 Cr
Hdfc Securities Limited 91d Cp 13aug25Financial0.90%₹199.60 Cr
Icici Securities Limited 91d Cp 13aug25Financial0.90%₹199.60 Cr
Bank Of Baroda Cd 14aug25Financial0.90%₹199.59 Cr
Pnb Housing Finance Limited 91d Cp 18aug25Financial0.90%₹199.45 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial1.21%₹199.35 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 29aug25Financial0.89%₹199.03 Cr
Bharti Airtel Limited 91d Cp 04sep25Technology0.89%₹198.93 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.21%₹198.82 Cr
Small Industries Development Bank Of India 91d Cp 08sep25Financial0.89%₹198.81 Cr
Icici Securities Limited 91d Cp 04nov25Financial1.21%₹198.76 Cr
Icici Securities Limited 91d Cp 09sep25Financial0.89%₹198.69 Cr
Kotak Securities Ltd 91d Cp 11sep25Financial0.89%₹198.62 Cr
Punjab National Bank Cd 15sep25Financial0.89%₹198.60 Cr
Bank Of Baroda Cd 17nov25Financial1.21%₹198.51 Cr
Infina Finance Private Limited (10/11/2025) **Financial1.21%₹198.51 Cr
Axis Bank Limited Cd 18nov25Financial1.20%₹198.47 Cr
Reliance Retail Ventures Limited 78d Cp 19sep25Diversified0.89%₹198.45 Cr
Kotak Securities Ltd 91d Cp 18sep25Financial0.89%₹198.39 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities0.89%₹198.36 Cr
National Bank For Agriculture And Rural Development 91d Cp 24sep25Financial0.89%₹198.30 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.20%₹198.28 Cr
Bajaj Financial Securities Limited 91d Cp 22sep25Financial0.89%₹198.25 Cr
Punjab National Bank Cd 01oct25Financial0.89%₹198.09 Cr
Hdfc Bank Limited Cd 04dec25Financial1.20%₹197.99 Cr
Tata Realty And Infrastructure Limited 91d Cp 12dec25Industrials1.20%₹197.65 Cr
Indian Bank Cd 16oct25Financial0.89%₹197.63 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.20%₹197.47 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.89%₹197.32 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.17%₹192.12 Cr
Canara Bank Cd 03sep25Financial0.85%₹189.02 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.80%₹178.75 Cr
364 Days T-bill Mat 11-sep-2025Financial0.76%₹168.99 Cr
Julius Baer Capital (india) Private Limited 91d Cp 09oct25Financial0.91%₹149.77 Cr
Hdfc Securities Limited 91d Cp 16oct25Financial0.91%₹149.59 Cr
Bank Of Baroda Cd 04sep25Financial0.67%₹149.21 Cr
Godrej Consumer Products Limited 90d Cp 04nov25Consumer Staples0.91%₹149.18 Cr
Godrej Properties Limited 91d Cp 04nov25Real Estate0.91%₹149.14 Cr
Kotak Securities Ltd 91d Cp 10sep25Financial0.67%₹148.99 Cr
Motilal Oswal Financial Services Limited 91d Cp 18nov25Financial0.90%₹148.66 Cr
Icici Securities Limited 91d Cp 25nov25Financial0.90%₹148.51 Cr
Hdfc Securities Limited 91d Cp 27nov25Financial0.90%₹148.45 Cr
Network18 Media & Investments Limited 91d Cp 10dec25Consumer Discretionary0.90%₹148.33 Cr
Bank Of India Cd 15dec25Financial0.90%₹148.23 Cr
Julius Baer Capital (india) Private Limited 91d Cp 09oct25Financial0.67%₹148.20 Cr
Canara Bank Cd 19dec25Financial0.90%₹148.17 Cr
Hdfc Securities Limited 91d Cp 16oct25Financial0.67%₹148.05 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.90%₹147.98 Cr
Bank Of Baroda Cd 08aug25Financial0.56%₹124.86 Cr
Bajaj Housing Finance Limited 91d Cp 29aug25Financial0.56%₹124.44 Cr
Small Industries Development Bank Of India Cd 07nov25Financial0.75%₹124.26 Cr
Dcm Shriram Limited 91d Cp 12sep25Materials0.56%₹124.14 Cr
Network18 Media & Investments Limited 77d Cp 19sep25Consumer Discretionary0.56%₹124.03 Cr
Hdfc Bank Limited Cd 18dec25Financial0.75%₹123.49 Cr
National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lacFinancial0.48%₹107.39 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.65%₹107.15 Cr
Bank Of Baroda Cd 04aug25Financial0.45%₹99.95 Cr
Mangalore Refinery And Petrochemicals Limited 90d Cp 06aug25Energy & Utilities0.45%₹99.92 Cr
Bank Of India Cd 07aug25Financial0.45%₹99.91 Cr
Godrej Properties Limited 91d Cp 07oct25Real Estate0.61%₹99.90 Cr
Julius Baer Capital (india) Private Limited 91d Cp 07oct25Financial0.61%₹99.89 Cr
Julius Baer Capital (india) Private Limited 91d Cp 08aug25Financial0.45%₹99.88 Cr
Bajaj Financial Securities Limited 91d Cp 12aug25Financial0.45%₹99.82 Cr
Icici Securities Limited 90d Cp 12aug25Financial0.45%₹99.81 Cr
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100Financial0.45%₹99.80 Cr
Tata Power Renewable Energy Limited 91d Cp 29aug25Industrials0.45%₹99.55 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial0.45%₹99.51 Cr
Canara Bank Cd 02sep25Financial0.45%₹99.50 Cr
Sikka Ports & Terminals Limited 89d Cp 03sep25Energy & Utilities0.45%₹99.48 Cr
Network18 Media & Investments Limited 90d Cp 03sep25Consumer Discretionary0.45%₹99.47 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.60%₹99.42 Cr
Aditya Birla Money Limited 91d Cp 04sep25Financial0.45%₹99.42 Cr
Indian Oil Corporation Limited 91d Cp 10sep25Energy & Utilities0.45%₹99.37 Cr
Export Import Bank Of India 364d Cp 10nov25Financial0.60%₹99.36 Cr
Axis Securities Limited 91d Cp 08sep25Unspecified0.45%₹99.36 Cr
India Cements Limited 91d Cp 11nov25Materials0.60%₹99.34 Cr
Reliance Jio Infocomm Limited 91d Cp 12sep25Technology0.45%₹99.34 Cr
Motilal Oswal Financial Services Limited 91d Cp 09sep25Financial0.45%₹99.32 Cr
Icici Securities Limited 149d Cp 28nov25Financial0.60%₹98.95 Cr
Godrej Properties Limited 91d Cp 07oct25Real Estate0.44%₹98.91 Cr
Axis Bank Limited Cd 10oct25Financial0.44%₹98.90 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.60%₹98.89 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary0.60%₹98.88 Cr
Julius Baer Capital (india) Private Limited 91d Cp 07oct25Financial0.44%₹98.83 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25Financial0.60%₹98.83 Cr
Axis Bank Limited Cd 17dec25Financial0.60%₹98.80 Cr
Axis Bank Limited Cd 17oct25Financial0.44%₹98.79 Cr
Kotak Securities Ltd 91d Cp 12dec25Financial0.60%₹98.70 Cr
Axis Bank Limited Cd 04sep25Financial0.40%₹89.52 Cr
Network18 Media & Investments Limited 91d Cp 06aug25Consumer Discretionary0.34%₹74.94 Cr
Godrej Properties Limited 86d Cp 15oct25Real Estate0.45%₹74.82 Cr
Bajaj Financial Securities Limited 91d Cp 02sep25Financial0.34%₹74.60 Cr
Bajaj Financial Securities Limited 91d Cp 04sep25Financial0.34%₹74.57 Cr
The Federal Bank Limited Cd 09sep25Financial0.34%₹74.54 Cr
Network18 Media & Investments Limited 89d Cp 11nov25Consumer Discretionary0.45%₹74.51 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.33%₹74.40 Cr
Motilal Oswal Financial Services Limited 91d Cp 13nov25Financial0.45%₹74.40 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.45%₹74.23 Cr
Bank Of Baroda Cd 16dec25Financial0.45%₹74.12 Cr
Mahindra Lifespace Developers Limited 91d Cp 12dec25Real Estate0.45%₹74.11 Cr
Godrej Properties Limited 86d Cp 15oct25Real Estate0.33%₹74.08 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.42%₹69.85 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.32%₹53.39 Cr
Julius Baer Capital (india) Private Limited 90d Cp 20oct25Financial0.30%₹49.82 Cr
Godrej Housing Finance Limited 91d Cp 24oct25Financial0.30%₹49.81 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.22%₹49.80 Cr
Godrej Finance Limited 91d Cp 29aug25Financial0.22%₹49.76 Cr
Network18 Media & Investments Limited 90d Cp 02sep25Consumer Discretionary0.22%₹49.75 Cr
Indian Bank Cd 03sep25Financial0.22%₹49.74 Cr
Axis Bank Limited Cd 09sep25Financial0.22%₹49.70 Cr
Union Bank Of India Cd 17sep25Financial0.22%₹49.63 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.30%₹49.61 Cr
Canara Bank Cd 05dec25Financial0.30%₹49.49 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.30%₹49.41 Cr
Axis Securities Limited 91d Cp 09dec25Unspecified0.30%₹49.38 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.30%₹49.37 Cr
Godrej Housing Finance Limited 91d Cp 24oct25Financial0.22%₹49.32 Cr
Julius Baer Capital (india) Private Limited 90d Cp 20oct25Financial0.22%₹49.31 Cr
Others Class A2 AifUnspecified0.28%₹46.36 Cr
Others Class A2 AifUnspecified0.21%₹45.97 Cr
Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lacFinancial0.12%₹26.81 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.16%₹26.75 Cr
Aditya Birla Money Limited 91d Cp 04aug25Financial0.11%₹24.99 Cr
The Federal Bank Limited Cd 06aug25Financial0.11%₹24.98 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial0.11%₹24.90 Cr
Reliance Jio Infocomm Limited 91d Cp 09sep25Technology0.11%₹24.85 Cr
Lic Housing Finance Ltd 265d Cp 11sep25Financial0.11%₹24.84 Cr
Hdfc Bank Limited Cd 15sep25Financial0.11%₹24.82 Cr
Mirae Asset Financial Services (india) Private Limited 73d Cp 19sep25Financial0.11%₹24.77 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.15%₹24.75 Cr
Union Bank Of India Cd 05dec25Financial0.15%₹24.75 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.09%₹19.98 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.06%₹9.94 Cr
Net ReceivablesUnspecified0.03%₹3.17 Cr
Net ReceivablesUnspecified0.05%₹2.92 Cr
Net PayablesUnspecified-4.04%₹-898.96 Cr
Net PayablesUnspecified-8.82%₹-1,452.41 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.07 6.98% 5.96% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹432.90 7.15% 5.79% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹432.90 7.15% 5.79% -
UTI Liquid Direct-flexi Idcw increase ₹1,591.62 7.09% 5.75% -
Quant Liquid Fund-growth increase ₹41.94 6.71% 5.67% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,194.12 7.02% 5.66% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,582.13 7.00% 5.66% -
Aditya Birla Sun Life Liquid Fund Regular-growth increase ₹427.59 7.01% 5.66% -
ICICI Prudential Liquid Fund-growth increase ₹392.80 6.98% 5.62% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Liquidity Direct-growth

What is the current AUM of DSP Liquidity Direct-growth?

As of Thu Jul 31, 2025, DSP Liquidity Direct-growth manages assets worth ₹22,245.4 crore

How has DSP Liquidity Direct-growth performed recently?

  • 3 Months: 1.44%
  • 6 Months: 3.06%

What is the long-term performance of DSP Liquidity Direct-growth?

  • 3 Years CAGR: 7.09%
  • 5 Years CAGR: 5.74%
  • Since Inception: 6.84%

What is the portfolio composition of DSP Liquidity Direct-growth?

Debt: 108.77%, Others: -8.77%.

Who manages DSP Liquidity Direct-growth?

DSP Liquidity Direct-growth is managed by Karan Mundhra from DSP Mutual Fund.

Which are the top companies DSP Liquidity Direct-growth has invested in?

  • 5.15 GOI 2025 – 7.46% of the fund's portfolio
  • GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 – 3.57% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 26AUG25 – 2.80% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24OCT25 – 2.55% of the fund's portfolio
  • CANARA BANK CD 18DEC25 – 3.30% of the fund's portfolio

Which are the major sectors DSP Liquidity Direct-growth focuses on?

  • Financial – 159.24% of the fund's portfolio
  • Diversified – 10.28% of the fund's portfolio
  • Technology – 9.90% of the fund's portfolio
  • Energy & Utilities – 7.73% of the fund's portfolio
  • Entities – 7.46% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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