DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund · Liquid Fund · Direct · Growth
NAV · as of 15/11/2026
4,107.51
1D
+0.04%1Y
+6.60%Key stats
- Expense ratio
- 0.12%
- AUM
- ₹24.73 K Cr
- Launched
- 01/01/2013
- Fund manager
- Karan Mundhra; Shalini Vasanta; Kunal Khudania
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
DSP Liquid Fund - Direct Plan - Growth
21/10/2026 to 15/11/2026
O - H - L -
Top holdings
155 disclosed- 1.13.31%
Treps / Reverse Repo Investments / Corporate Debt Repo
- 2.5.97%
5.74% Govt Stock 2026
- 3.1.65%
HDFC Bank Limited
- 4.1.64%
Hindustan Petroleum Corporation Limited**
- 5.1.63%
Small Industries Development Bank Of India**
- 6.1.63%
Union Bank Of India**
- 7.1.39%
Lic Housing Finance Limited**
- 8.1.39%
Reliance Industries Limited**
- 9.1.39%
Reliance Retail Ventures Limited**
- 10.1.33%
Tbill
- 11.1.31%
Power Finance Corporation Limited**
- 12.1.31%
Export-Import Bank Of India - Commercial Paper
- 13.1.23%
Union Bank Of India
- 14.1.21%
Bharti Telecom Limited - NCD & Bonds
- 15.1.14%
Hdfc Bank Limited**
- 16.1.12%
Day Tbill
- 17.0.99%
HDFC Bank Ltd. - NCD & Bonds
- 18.0.99%
Small Industries Development Bank Of India
- 19.0.98%
HDFC Securities Limited - Commercial Paper
- 20.0.98%
Canara Bank
- 21.0.98%
Export-Import Bank Of India - Commercial Paper
- 22.0.98%
National Bank For Agriculture & Rural Development**
- 23.0.98%
Axis Securities Limited**
- 24.0.94%
Net Receivables/Payables
- 25.0.91%
Sikka Ports & Terminals Limited - NCD & Bonds
- 26.0.89%
India (Republic of)
- 27.0.82%
Bank Of Baroda
- 28.0.82%
Canara Bank
- 29.0.82%
Bank Of Baroda
- 30.0.82%
Canara Bank
- 31.0.82%
Bank Of Baroda
- 32.0.82%
Tata Capital Housing Finance Limited**
- 33.0.82%
Bajaj Financial Securities Limited**
- 34.0.73%
Muthoot Fincorp Limited**
- 35.0.66%
Bajaj Housing Finance Limited - Commercial Paper
- 36.0.66%
Export-Import Bank Of India - Commercial Paper
- 37.0.66%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
- 38.0.66%
Motilal Oswal Financial Services Limited - Commercial Paper
- 39.0.66%
National Bank For Agriculture And Rural Development - Commercial Paper
- 40.0.66%
HDFC Securities Limited - Commercial Paper
- 41.0.66%
Bharat Petroleum Corporation Limited - Commercial Paper
- 42.0.66%
YES Bank Ltd. - NCD & Bonds
- 43.0.66%
India (Republic of)
- 44.0.66%
Canara Bank
- 45.0.66%
Canara Bank**
- 46.0.66%
PNB Housing Finance Ltd. - Commercial Paper
- 47.0.66%
National Bank for Agriculture and Rural Development - Commercial Paper
- 48.0.65%
Aditya Birla Capital Ltd. - Commercial Paper
- 49.0.65%
Can Fin Homes Limited**
- 50.0.65%
Icici Securities Limited - NCD & Bonds
- 51.0.65%
91 Days T-Bill 17122026
- 52.0.65%
Titan Co Limited**
- 53.0.65%
Godrej Consumer Products Limited**
- 54.0.65%
Bank Of India**
- 55.0.65%
Axis Bank Limited
- 56.0.65%
Indian Bank
- 57.0.58%
India (Republic of)
- 58.0.58%
Small Industries Development Bank of India
- 59.0.57%
Bank Of Baroda
- 60.0.56%
Muthoot Fincorp Limited - Commercial Paper
- 61.0.55%
TATA Projects Limited - NCD & Bonds
- 62.0.50%
Sikka Ports & Terminals Limited - NCD & Bonds
- 63.0.50%
Titan Company Limited - Commercial Paper
- 64.0.49%
Indian Bank
- 65.0.49%
Small Industries Development Bank Of India
- 66.0.49%
Karur Vysya Bank Ltd. - NCD & Bonds
- 67.0.49%
Kotak Securities Limited**
- 68.0.49%
Godrej Properties Ltd. - Commercial Paper
- 69.0.49%
Motilal Oswal Finvest Limited**
- 70.0.49%
Icici Securities Limited**
- 71.0.49%
Indian Oil Corporation Limited**
- 72.0.49%
India (Republic of)
- 73.0.49%
Motilal Oswal Financial Services Limited**
- 74.0.41%
Kotak Securities Ltd - Commercial Paper
- 75.0.41%
HDFC Bank Limited
- 76.0.41%
Godrej Properties Ltd. - Commercial Paper
- 77.0.41%
Axis Bank Limited
- 78.0.41%
Network18 Media & Investments Limited**
- 79.0.41%
Pilani Investment And Industries Corporation Limited**
- 80.0.41%
Axis Bank Ltd
- 81.0.33%
HDFC Bank Ltd. - NCD & Bonds
- 82.0.33%
Rec Limited - Commercial Paper
- 83.0.33%
Union Bank of India - NCD & Bonds
- 84.0.33%
Kotak Securities Ltd - Commercial Paper
- 85.0.33%
Canara Bank
- 86.0.33%
Export-Import Bank Of India
- 87.0.33%
Hindustan Petroleum Corporation Limited - Commercial Paper
- 88.0.33%
Arka Fincap Limited - Commercial Paper
- 89.0.33%
HDFC Securities Limited - Commercial Paper
- 90.0.33%
Karur Vysya Bank Ltd. - NCD & Bonds
- 91.0.33%
Bajaj Financial Securities Limited - Commercial Paper
- 92.0.33%
TVS Credit Services Limited - Commercial Paper
- 93.0.33%
Manappuram Finance Limited - Commercial Paper
- 94.0.33%
Canara Bank
- 95.0.33%
Bajaj Financial Securities Limited - Commercial Paper
- 96.0.33%
PNB Housing Finance Ltd. - Commercial Paper
- 97.0.33%
Sharekhan Limited - Commercial Paper
- 98.0.33%
Central Bank of India
- 99.0.33%
Motilal Oswal Financial Services Ltd - Commercial Paper
- 100.0.33%
Lodha Developers Ltd. - Commercial Paper
- 101.0.33%
Birla Group Holdings Pvt Limited**
- 102.0.33%
Yes Bank Limited
- 103.0.33%
Dalmia Cement (Bharat) Limited**
- 104.0.33%
Axis Bank Ltd. - NCD & Bonds
- 105.0.33%
Small Industries Dev Bank Of India
- 106.0.33%
Small Industries Development Bk Of India - Commercial Paper
- 107.0.32%
Axis Bank Limited
- 108.0.28%
Indian Bank
- 109.0.25%
Can Fin Homes Limited - Commercial Paper
- 110.0.25%
India (Republic of)
- 111.0.25%
Axis Bank Ltd
- 112.0.25%
91 Days T-Bill 10122026
- 113.0.25%
Small Industries Development Bank Of India
- 114.0.25%
L&T Finance Ltd. - NCD & Bonds
- 115.0.25%
Canara Bank
- 116.0.24%
Panatone Finvest Limited - Commercial Paper
- 117.0.21%
Power Finance Corporation Limited - NCD & Bonds
- 118.0.18%
SBI Funds Management Private Ltd - NCD & Bonds
- 119.0.17%
Aditya Birla Housing Finance Limited - Commercial Paper
- 120.0.17%
HDFC Securities Limited - Commercial Paper
- 121.0.17%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 122.0.16%
Bajaj Financial Securities Limited - Commercial Paper
- 123.0.16%
Power Finance Corp Ltd. - Commercial Paper
- 124.0.16%
Bank Of Baroda
- 125.0.16%
Bharat Petroleum Corporation Limited**
- 126.0.16%
Ceat Limited**
- 127.0.16%
Punjab National Bank
- 128.0.16%
Canara Bank
- 129.0.16%
National Bank For Agriculture And Rural Development
- 130.0.16%
Small Industries Dev Bank Of India
- 131.0.13%
Days T-Bill
- 132.0.12%
12/11/2026 Maturing 364 DTB
- 133.0.08%
Small Industries Dev Bank Of India
- 134.0.08%
Indian Bank
- 135.0.08%
National Bank For Agriculture And Rural Development - Commercial Paper
- 136.0.08%
LIC Housing Finance Ltd. - Commercial Paper
- 137.0.08%
India (Republic of)
- 138.0.08%
Central Bank Of India
- 139.0.08%
Small Industries Development Bank Of India - Commercial Paper
- 140.0.08%
Indian Bank
- 141.0.05%
HDFC Bank Limited
- 142.0.03%
India (Republic of)
- 143.0.03%
India (Republic of)
- 144.-
L&T Finance Limited - Commercial Paper
- 145.-
Jio Credit Limited - Commercial Paper
- 146.-
HDFC Bank Limited
- 147.-
Bank Of Baroda
- 148.-
Union Bank of India - NCD & Bonds
- 149.-
National Bank For Agriculture And Rural Development - NCD & Bonds
- 150.-
Indusind Bank Ltd
- 151.-
Union Bank Of India
- 152.-
HDFC Bank Limited
- 153.-
HDFC Securities Limited - NCD & Bonds
- 154.-
25/12/2026 Maturing 364 DTB
- 155.-
LIC Housing Finance Ltd - NCD & Bonds
Sector allocation
- Unclassified95.22%
Comparable peers
Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹53.47 K Cr AUM
1Y+6.63%3Y+6.98%-Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹61.17 K Cr AUM
1Y+6.61%3Y+6.98%-Franklin India Liquid Super Institutional Growth Direct Plan
Franklin Liquid (G) · ₹4.81 K Cr AUM
1Y+6.61%3Y+6.97%-Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹11.74 K Cr AUM
1Y+6.59%3Y+6.98%-DSP Liquid Growth Direct Plan
DSP Liquid (G) · ₹24.73 K Cr AUM
1Y+6.58%3Y+6.95%-
Investment 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. There is no assurance that the investment objective of the Scheme will be realized.
Scheme details
- Scheme code
- 119125
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF740K01QL4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No