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Fund Overview of DSP Liquidity Direct-growth
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₹19,019.2 CrAUM
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₹4,001.87NAV
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0.13%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Liquidity Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.50% |
| 6 Months | 3.33% | NA | 3.29% |
| 1 Year | 6.36% | 6.36% | 6.97% |
| 2 Years | 14.17% | 6.85% | 7.17% |
| 3 Years | 22.55% | 7.01% | 7.01% |
| 5 Years | 35.11% | 6.20% | 5.63% |
| 7 Years | 47.42% | 5.70% | NA |
| 10 Years | 81.54% | 6.14% | 6.23% |
Compare DSP Liquidity Direct-growth with other mutual funds in the same category
DSP Liquidity Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
87.35%other assets or cash equivalents
12.65%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 ₹19,019.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Liquidity Direct-growth
The portfolio allocation consists of 87.35% in debt instruments, 12.65% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.36% in the last year, a total return since inception of 6.83%.
People planning wealth creation often analyze various best sip plans so they can strengthen sustainable financial stability.
Key Metrics of DSP Liquidity Direct-growth
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Standard Deviation0.19%
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Sharpe Ratio4.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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 |
|---|---|---|---|---|---|---|
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DSP Liquidity Regular Plan-growth
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₹19,019 | 0.62% | 1.81% | 3.29% | 6.26% | 6.91% |
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DSP Liquidity Regular Plan-idcw Daily
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₹19,019 | 0.62% | 1.81% | 3.29% | 6.26% | 6.91% |
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DSP Liquidity Direct-idcw Daily
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₹19,019 | 0.63% | 1.83% | 3.33% | 6.36% | 7.01% |
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DSP Liquidity Regular Plan-idcw Weekly
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₹19,019 | 0.62% | 1.81% | 3.29% | 6.26% | 6.91% |
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DSP Liquidity Direct-idcw Weekly
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₹19,019 | 0.63% | 1.83% | 3.33% | 6.36% | 7.01% |
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DSP Bse Liquid Rate Etf-growth
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₹1,614 | 0.42% | 1.23% | 2.41% | 5.01% | - |
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DSP Nifty 1d Rate Liquid Etf-idcw Daily
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₹473 | 0.41% | 1.23% | 2.42% | 4.70% | 5.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 12.59% | ₹2,394.45 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 3.65% | ₹694.57 Cr |
| Tata Steel Limited 59d Cp 05jun26 | Materials | 2.63% | ₹499.65 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 2.09% | ₹397.75 Cr |
| Bajaj Finance Limited 91d Cp 09jul26 | Financial | 2.09% | ₹396.72 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 1.83% | ₹348.74 Cr |
| Reliance Retail Ventures Limited 91d Cp 08jun26 | Diversified | 1.58% | ₹299.65 Cr |
| Reliance Industries Limited 76d Cp 23jun26 | Energy & Utilities | 1.57% | ₹298.88 Cr |
| Titan Company Limited 45d Cp 08jun26 | Consumer Discretionary | 1.44% | ₹274.68 Cr |
| Canara Bank Cd 17aug26 | Financial | 1.42% | ₹270.87 Cr |
| Bank Of Baroda Cd 17aug26 | Financial | 1.42% | ₹270.86 Cr |
| Angel One Limited 91d Cp 05jun26 | Financial | 1.31% | ₹249.79 Cr |
| Aditya Birla Housing Finance Limited 150d Cp 08jun26 | Financial | 1.31% | ₹249.69 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.31% | ₹249.59 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 1.31% | ₹249.41 Cr |
| Bajaj Housing Finance Limited 91d Cp 09jul26 | Financial | 1.30% | ₹248.13 Cr |
| The Federal Bank Limited Cd 10jul26 | Financial | 1.30% | ₹248.11 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 1.18% | ₹223.79 Cr |
| Union Bank Of India Cd 24jul26 | Financial | 1.17% | ₹222.67 Cr |
| Kotak Securities Ltd 91d Cp 03jun26 | Financial | 1.05% | ₹199.92 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
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 Sun May 31, 2026, DSP Liquidity Direct-growth manages assets worth ₹19,019.2 crore
How has DSP Liquidity Direct-growth performed recently?
- 3 Months: 1.83%
- 6 Months: 3.33%
What is the long-term performance of DSP Liquidity Direct-growth?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 6.20%
- Since Inception: 6.83%
What is the portfolio composition of DSP Liquidity Direct-growth?
Debt: 87.35%, Others: 12.65%.
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?
- Reverse Repo – 12.59% of the fund's portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 3.65% of the fund's portfolio
- TATA STEEL LIMITED 59D CP 05JUN26 – 2.63% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 – 2.09% of the fund's portfolio
- BAJAJ FINANCE LIMITED 91D CP 09JUL26 – 2.09% of the fund's portfolio
Which are the major sectors DSP Liquidity Direct-growth focuses on?
- Financial – 20.60% of the fund's portfolio
- Unspecified – 12.59% of the fund's portfolio
- Diversified – 4.72% of the fund's portfolio
- Materials – 2.63% of the fund's portfolio
- Energy & Utilities – 1.57% of the fund's portfolio
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