DSP Liquid Fund - Growth
DSP Asset Managers Private Limited
₹4,032.97 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹100
Return
6.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.21%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.20%1 year
₹1,065
Invested ₹1,000
▲+6.47%3 years
₹1,069
Invested ₹1,000
▲+6.88%5 years
₹1,063
Invested ₹1,000
▲+6.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.47% | +6.88% | +6.31% | — |
| Cumulative returns (%) | +6.47% | +22.08% | +35.81% | +79.41% |
Fund Manager
| Manager | Kunal Khudania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.75 yrs |
About Fund
| Date of Incorporation | 23 Nov 2005 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.59% Govt Stock 2026 | 12.42% |
| 5.63% Govt Stock 2026 | 12.01% |
| 5.15% Govt Stock 2025 | 10.54% |
| Tbill | 4.54% |
| Small Industries Dev Bank Of India | 3.45% |
| HDFC Bank Limited | 3.30% |
| HDFC Bank Ltd. | 3.27% |
| India (Republic of) | 3.20% |
| HDFC Securities Limited | 3.18% |
| Tbill | 3.18% |
| India (Republic of) | 3.05% |
| 182 Days Tbill | 2.90% |
| Bank Of Baroda | 2.69% |
| Tata Steel Limited | 2.63% |
| Small Industries Development Bk Of India | 2.60% |
| Day Tbill | 2.60% |
| Indian Oil Corporation Limited | 2.57% |
| Canara Bank | 2.57% |
| Reliance Retail Ventures Limited | 2.51% |
| Axis Bank Limited | 2.51% |
| Axis Bank Limited | 2.45% |
| Small Industries Development Bank of India | 2.43% |
| 28/05/2026 Maturing 364 DTB | 2.39% |
| Indian Bank | 2.39% |
| HDFC Bank Limited | 2.38% |
| 91 Days Tbill (Md 28/08/2025) | 2.38% |
| Small Industries Development Bank Of India | 2.37% |
| HDFC Bank Ltd. | 2.35% |
| Rbl Bank Limited | 2.35% |
| 91 Days Tbill (Md 28/08/2025) | 2.35% |
| Reliance Retail Ventures Limited | 2.34% |
| Bajaj Finance Limited | 2.34% |
| Union Bank Of India | 2.33% |
| Punjab National Bank | 2.27% |
| India (Republic of) | 2.23% |
| Export-Import Bank Of India | 2.16% |
| Union Bank Of India | 2.12% |
| National Bank For Agriculture And Rural Development | 2.09% |
| 5.74% Govt Stock 2026 | 2.09% |
| Punjab National Bank (18/03/2026) | 2.05% |
| National Bank For Agriculture And Rural Development | 2.03% |
| Bank Of Baroda | 2.02% |
| Reliance Jio Infocomm Ltd. | 1.97% |
| India (Republic of) | 1.90% |
| ICICI Securities Ltd | 1.90% |
| Reliance Retail Ventures Limited | 1.83% |
| Union Bank Of India | 1.82% |
| HDFC Bank Limited | 1.82% |
| Canara Bank | 1.79% |
| HDFC Bank Ltd. | 1.77% |
| HDFC Bank Limited | 1.77% |
| National Bank for Agriculture and Rural Development | 1.72% |
| HDFC Bank Limited | 1.71% |
| India (Republic of) | 1.64% |
| National Bank For Agriculture And Rural Development | 1.61% |
| Reliance Retail Ventures Limited | 1.58% |
| Reliance Industries Limited | 1.57% |
| Bajaj Finance Limited | 1.55% |
| Canara Bank | 1.54% |
| HDFC Bank Limited | 1.53% |
| HDFC Bank Limited | 1.45% |
| Bank Of Baroda | 1.45% |
| Titan Co Ltd. | 1.44% |
| Hindustan Petroleum Corporation Limited | 1.43% |
| National Bank For Agriculture And Rural Development | 1.43% |
| Canara Bank | 1.42% |
| Indian Bank | 1.42% |
| Union Bank Of India | 1.37% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.