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dsp liquidity fund direct plan growth
DSP Liquidity Fund Direct Plan Growth

DSP Liquidity Fund Direct Plan Growth

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on May 12, 2026
i
Price per unit of the scheme.
₹ 3,974.22380.01%1 Day Change
0.45%
Minimum Investment₹100
Expense Ratio0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Liquidity Fund Direct Plan Growth
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Liquidity Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Liquid Debt TR INR
    Expense Ratio
    0.15%
    Category Avg Expense Ratio
    0.18%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 16,866.07 Cr(As on Mar, 2026)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    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.

    bt_logoABOUT THE FUND

    Objective: 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.

    DSP Liquidity Fund Direct Plan Growth is an Money Market - Liquid fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 12, 2026 is ₹3,974.22. Its expense ratio is 0.15 %. The fund has an AUM of ₹16,866.07 Cr.The fund is managed byKedar Karnik,Karan Mundhra,Shalini Vasanta,Laukik Bagwe,Kunal Khudania.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Kedar Karnik
    Kedar Karnik
    i
    Lead Fund Manager.
    Jul 17, 2016 - Present
    • Fund Manager Rank8Out of 40
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM₹ 76,776.04 Cr
    • Highest Return In 1 Yr70.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 67.65
    0.52%
    -0.21%
    Moderately High risk
    ₹175.80Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.85
    -0.04%
    0.12%
    Moderately High risk
    ₹3,573.37Cr
    DSP Floater Fund Direct Growth
    --
    ₹ 13.94
    0.16%
    0.23%
    Low to Moderate Risk
    ₹350.01Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 67.65
    • Fund Size₹175.80Cr
    Fund Return0.52%
    Category Return-0.21%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.85
    • Fund Size₹3,573.37Cr
    Fund Return-0.04%
    Category Return0.12%
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.94
    • Fund Size₹350.01Cr
    Fund Return0.16%
    Category Return0.23%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Karan Mundhra
    Karan Mundhra
    i
    Lead Fund Manager.
    May 31, 2021 - Present
    • Schemes managed9
    • Total AUM₹ 45,011.18 Cr
    • Highest Return In 1 Yr6.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Bond Fund Direct Plan Growth
    ₹ 90.20
    0.30%
    0.05%
    Moderate Risk
    ₹303.61Cr
    DSP Savings Fund Direct Plan Growth
    ₹ 57.19
    0.35%
    0.23%
    Low to Moderate Risk
    ₹8,947.40Cr
    DSP Banking & PSU Debt Fund Direct Growth
    ₹ 25.73
    0.10%
    0.16%
    Low to Moderate Risk
    ₹3,451.38Cr
    DSP Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 90.20
    • Fund Size₹303.61Cr
    Fund Return0.30%
    Category Return0.05%
    DSP Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 57.19
    • Fund Size₹8,947.40Cr
    Fund Return0.35%
    Category Return0.23%
    DSP Banking & PSU Debt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.73
    • Fund Size₹3,451.38Cr
    Fund Return0.10%
    Category Return0.16%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shalini Vasanta
    Shalini Vasanta
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 36,519.66 Cr
    • Highest Return In 1 Yr10.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Low Duration Fund Direct Plan Growth
    ₹ 21.53
    0.36%
    0.31%
    Low to Moderate Risk
    ₹4,668.92Cr
    DSP Liquidity Fund Direct Plan Growth
    --
    ₹ 3,974.22
    0.45%
    0.32%
    Low to Moderate Risk
    ₹16,866.07Cr
    DSP Savings Fund Direct Plan Growth
    ₹ 57.19
    0.35%
    0.23%
    Low to Moderate Risk
    ₹8,947.40Cr
    DSP Low Duration Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 21.53
    • Fund Size₹4,668.92Cr
    Fund Return0.36%
    Category Return0.31%
    DSP Liquidity Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 3,974.22
    • Fund Size₹16,866.07Cr
    Fund Return0.45%
    Category Return0.32%
    DSP Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 57.19
    • Fund Size₹8,947.40Cr
    Fund Return0.35%
    Category Return0.23%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Laukik Bagwe
    Laukik Bagwe
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed19
    • Total AUM₹ 35,566.12 Cr
    • Highest Return In 1 Yr70.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Short Term Fund Direct Plan Growth
    ₹ 52.72
    0.22%
    0.19%
    Low to Moderate Risk
    ₹2,902.59Cr
    DSP Credit Risk Fund Direct Plan Growth
    ₹ 58.88
    5.69%
    1.09%
    Moderately High risk
    ₹222.83Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.72
    0.46%
    -%
    Moderate Risk
    ₹89.47Cr
    DSP Short Term Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 52.72
    • Fund Size₹2,902.59Cr
    Fund Return0.22%
    Category Return0.19%
    DSP Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 58.88
    • Fund Size₹222.83Cr
    Fund Return5.69%
    Category Return1.09%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.72
    • Fund Size₹89.47Cr
    Fund Return0.46%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kunal Khudania
    Kunal Khudania
    i
    Lead Fund Manager.
    Jan 1, 2026 - Present
    • Schemes managed3
    • Total AUM₹ 17,878.15 Cr
    • Highest Return In 1 Yr10.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Strategic Bond Fund Direct Plan Growth
    ₹ 3,601.02
    -0.10%
    0.01%
    Moderate Risk
    ₹789.26Cr
    DSP Credit Risk Fund Direct Plan Growth
    ₹ 58.88
    5.69%
    1.09%
    Moderately High risk
    ₹222.83Cr
    DSP Liquidity Fund Direct Plan Growth
    --
    ₹ 3,974.22
    0.45%
    0.32%
    Low to Moderate Risk
    ₹16,866.07Cr
    DSP Strategic Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,601.02
    • Fund Size₹789.26Cr
    Fund Return-0.10%
    Category Return0.01%
    DSP Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 58.88
    • Fund Size₹222.83Cr
    Fund Return5.69%
    Category Return1.09%
    DSP Liquidity Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 3,974.22
    • Fund Size₹16,866.07Cr
    Fund Return0.45%
    Category Return0.32%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2026
    EQUITY (-%)
    DEBT (-%)
    CASH (99.81%)
    Allocation by Market Cap
    Other Cap(0.19%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.00
      This Fund
      VS
      -0.54
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      87.85
      This Fund
      VS
      49.98
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.54
      This Fund
      VS
      1.04
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.88
      This Fund
      VS
      -0.70
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      29.30
      This Fund
      VS
      7.79
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.19
      This Fund
      VS
      0.33
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 20,155.59 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 20,155.59 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQs

    What is the category of DSP Liquidity Fund Direct Plan Growth ?
    The category of DSP Liquidity Fund Direct Plan Growth is Money Market - Liquid
    What is the current NAV of DSP Liquidity Fund Direct Plan Growth ?
    The current NAV of DSP Liquidity Fund Direct Plan Growth as on May 12, 2026 is ₹3,974.22
    How safe is DSP Liquidity Fund Direct Plan Growth ?
    The risk level of DSP Liquidity Fund Direct Plan Growth is Low to Moderate.
    What are short term returns given by DSP Liquidity Fund Direct Plan Growth ?
    The return given by DSP Liquidity Fund Direct Plan Growth in 1 month is 0.45%, 3 months is 1.64%, 6 months is 3.18%, and 1 year is 6.33%
    What are the long term returns given by DSP Liquidity Fund Direct Plan Growth ?
    The return given by DSP Liquidity Fund Direct Plan Growth in 3 years is 7.02% and 5 years is 6.13%.
    What is the expense ratio of DSP Liquidity Fund Direct Plan Growth ?
    The expense ratio of DSP Liquidity Fund Direct Plan Growth is 0.15%
    What is the AUM of DSP Liquidity Fund Direct Plan Growth ?
    The assets under Management (AUM) of DSP Liquidity Fund Direct Plan Growth is Rs 16,866.07 crores.
    What is the minimum investment in DSP Liquidity Fund Direct Plan Growth ?
    The minimum Lumpsum investment in DSP Liquidity Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP Liquidity Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of DSP Liquidity Fund Direct Plan Growth?
    DSP Liquidity Fund Direct Plan Growth has an exposure of 99.81% in Cash & Money Market Securities

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