DSP Mutual Fund
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DSP Liquid Fund - Direct Plan - Growth

DSP Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

4,091.31

1D

+0.01%

1Y

+6.48%

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

04/10/2026 to 28/10/2026

O - H - L -

4,091.314,078.4804/10/202628/10/2026
1W+0.08%
1M+0.44%
3M+1.48%
6M+3.15%
1Y+6.48%
3Y+6.93%
5Y+6.42%
MAX+148.86%

Top holdings

170 disclosed
  • 1.

    5.74% Govt Stock 2026

    3.24%
  • 2.

    Treps / Reverse Repo Investments / Corporate Debt Repo

    2.31%
  • 3.

    Small Industries Development Bank Of India**

    2.19%
  • 4.

    HDFC Bank Limited

    2.01%
  • 5.

    Hindustan Petroleum Corporation Limited**

    2.00%
  • 6.

    Reliance Industries Limited

    2.00%
  • 7.

    Lic Housing Finance Limited**

    1.70%
  • 8.

    Reliance Retail Ventures Limited**

    1.70%
  • 9.

    Tbill

    1.62%
  • 10.

    HDFC Bank Limited

    1.61%
  • 11.

    Bank Of Baroda

    1.61%
  • 12.

    Power Finance Corporation Limited**

    1.60%
  • 13.

    Hdfc Bank Limited**

    1.60%
  • 14.

    Bharti Telecom Limited - NCD & Bonds

    1.48%
  • 15.

    Day Tbill

    1.37%
  • 16.

    HDFC Bank Ltd. - NCD & Bonds

    1.21%
  • 17.

    Canara Bank**

    1.21%
  • 18.

    Small Industries Development Bank Of India

    1.21%
  • 19.

    HDFC Securities Limited - Commercial Paper

    1.20%
  • 20.

    Export-Import Bank Of India - Commercial Paper

    1.20%
  • 21.

    National Bank For Agriculture & Rural Development**

    1.20%
  • 22.

    Axis Securities Limited**

    1.20%
  • 23.

    Union Bank of India - NCD & Bonds

    1.11%
  • 24.

    India (Republic of)

    1.08%
  • 25.

    Canara Bank

    1.00%
  • 26.

    Bank Of Baroda

    1.00%
  • 27.

    Tata Capital Housing Finance Limited**

    1.00%
  • 28.

    Union Bank Of India

    0.91%
  • 29.

    Muthoot Fincorp Limited**

    0.90%
  • 30.

    Bajaj Housing Finance Limited - Commercial Paper

    0.81%
  • 31.

    Export-Import Bank Of India - Commercial Paper

    0.80%
  • 32.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.80%
  • 33.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.80%
  • 34.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.80%
  • 35.

    HDFC Securities Limited - Commercial Paper

    0.80%
  • 36.

    HDFC Bank Limited

    0.80%
  • 37.

    Bharat Petroleum Corporation Limited - Commercial Paper

    0.80%
  • 38.

    India (Republic of)

    0.80%
  • 39.

    YES Bank Ltd. - NCD & Bonds

    0.80%
  • 40.

    Canara Bank

    0.80%
  • 41.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.80%
  • 42.

    PNB Housing Finance Ltd. - Commercial Paper

    0.80%
  • 43.

    91 Days T-Bill 17122026

    0.80%
  • 44.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.80%
  • 45.

    Can Fin Homes Limited**

    0.80%
  • 46.

    Titan Co Limited**

    0.80%
  • 47.

    HDFC Securities Limited - NCD & Bonds

    0.80%
  • 48.

    Reliance Industries Limited**

    0.80%
  • 49.

    Icici Securities Limited - NCD & Bonds

    0.80%
  • 50.

    Godrej Consumer Products Limited**

    0.80%
  • 51.

    25/12/2026 Maturing 364 DTB

    0.80%
  • 52.

    Bank Of India**

    0.80%
  • 53.

    Axis Bank Limited

    0.80%
  • 54.

    India (Republic of)

    0.70%
  • 55.

    Bank Of Baroda

    0.70%
  • 56.

    Muthoot Fincorp Limited - Commercial Paper

    0.68%
  • 57.

    TATA Projects Limited - NCD & Bonds

    0.67%
  • 58.

    Sikka Ports & Terminals Limited - NCD & Bonds

    0.61%
  • 59.

    Titan Company Limited - Commercial Paper

    0.60%
  • 60.

    Indian Bank

    0.60%
  • 61.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.60%
  • 62.

    Kotak Securities Limited**

    0.60%
  • 63.

    Godrej Properties Ltd. - Commercial Paper

    0.60%
  • 64.

    India (Republic of)

    0.60%
  • 65.

    Motilal Oswal Finvest Limited**

    0.60%
  • 66.

    Indian Oil Corporation Limited**

    0.60%
  • 67.

    Icici Securities Limited**

    0.60%
  • 68.

    Small Industries Development Bank Of India

    0.50%
  • 69.

    Kotak Securities Ltd - Commercial Paper

    0.50%
  • 70.

    Axis Bank Limited

    0.50%
  • 71.

    Godrej Properties Ltd. - Commercial Paper

    0.50%
  • 72.

    Network18 Media & Investments Limited**

    0.50%
  • 73.

    Pilani Investment And Industries Corporation Limited**

    0.50%
  • 74.

    Sikka Ports & Terminals Limited - NCD & Bonds

    0.46%
  • 75.

    LIC Housing Finance Ltd - NCD & Bonds

    0.43%
  • 76.

    HDFC Bank Ltd. - NCD & Bonds

    0.40%
  • 77.

    Rec Limited - Commercial Paper

    0.40%
  • 78.

    Union Bank of India - NCD & Bonds

    0.40%
  • 79.

    Bajaj Financial Securities Limited - Commercial Paper

    0.40%
  • 80.

    Kotak Securities Ltd - Commercial Paper

    0.40%
  • 81.

    L&T Finance Limited - Commercial Paper

    0.40%
  • 82.

    Export-Import Bank Of India

    0.40%
  • 83.

    Canara Bank

    0.40%
  • 84.

    Can Fin Homes Limited - Commercial Paper

    0.40%
  • 85.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    0.40%
  • 86.

    Jio Credit Limited - Commercial Paper

    0.40%
  • 87.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.40%
  • 88.

    HDFC Securities Limited - Commercial Paper

    0.40%
  • 89.

    Canara Bank

    0.40%
  • 90.

    Arka Fincap Limited - Commercial Paper

    0.40%
  • 91.

    TVS Credit Services Limited - Commercial Paper

    0.40%
  • 92.

    Bajaj Financial Securities Limited - Commercial Paper

    0.40%
  • 93.

    Manappuram Finance Limited - Commercial Paper

    0.40%
  • 94.

    Bajaj Financial Securities Limited - Commercial Paper

    0.40%
  • 95.

    PNB Housing Finance Ltd. - Commercial Paper

    0.40%
  • 96.

    Central Bank of India

    0.40%
  • 97.

    Sharekhan Limited - Commercial Paper

    0.40%
  • 98.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    0.40%
  • 99.

    Lodha Developers Ltd. - Commercial Paper

    0.40%
  • 100.

    L&T Finance Ltd. - NCD & Bonds

    0.40%
  • 101.

    Union Bank Of India

    0.40%
  • 102.

    Yes Bank Limited**

    0.40%
  • 103.

    Dalmia Cement (Bharat) Limited**

    0.40%
  • 104.

    Export-Import Bank Of India - Commercial Paper

    0.40%
  • 105.

    Birla Group Holdings Pvt Limited**

    0.40%
  • 106.

    Small Industries Dev Bank Of India

    0.40%
  • 107.

    Axis Bank Ltd. - NCD & Bonds

    0.40%
  • 108.

    Small Industries Development Bk Of India - Commercial Paper

    0.40%
  • 109.

    Indian Bank

    0.34%
  • 110.

    Axis Bank Ltd

    0.30%
  • 111.

    91 Days T-Bill 10122026

    0.30%
  • 112.

    Canara Bank

    0.30%
  • 113.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.22%
  • 114.

    Aditya Birla Housing Finance Limited - Commercial Paper

    0.20%
  • 115.

    HDFC Securities Limited - Commercial Paper

    0.20%
  • 116.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.20%
  • 117.

    Bank Of Baroda

    0.20%
  • 118.

    Power Finance Corp Ltd. - Commercial Paper

    0.20%
  • 119.

    Small Industries Development Bank Of India

    0.20%
  • 120.

    Bank Of Baroda

    0.20%
  • 121.

    Bharat Petroleum Corporation Limited**

    0.20%
  • 122.

    Punjab National Bank

    0.20%
  • 123.

    Motilal Oswal Financial Services Limited**

    0.20%
  • 124.

    Ceat Limited**

    0.20%
  • 125.

    Days T-Bill

    0.16%
  • 126.

    12/11/2026 Maturing 364 DTB

    0.14%
  • 127.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.11%
  • 128.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.10%
  • 129.

    India (Republic of)

    0.10%
  • 130.

    LIC Housing Finance Ltd. - Commercial Paper

    0.10%
  • 131.

    Small Industries Development Bank Of India - Commercial Paper

    0.10%
  • 132.

    Central Bank of India

    0.10%
  • 133.

    Indian Bank

    0.10%
  • 134.

    Indusind Bank Ltd

    0.10%
  • 135.

    HDFC Bank Limited

    0.06%
  • 136.

    Net Receivables/Payables

    0.06%
  • 137.

    India (Republic of)

    0.04%
  • 138.

    India (Republic of)

    0.04%
  • 139.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 140.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 141.

    Ntpc Limited - Commercial Paper

    -
  • 142.

    National Bank for Agriculture and Rural Development

    -
  • 143.

    India (Republic of)

    -
  • 144.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 145.

    Bharat Petroleum Corporation Limited - Commercial Paper

    -
  • 146.

    Union Bank Of India

    -
  • 147.

    LIC Housing Finance Ltd - NCD & Bonds

    -
  • 148.

    Axis Securities Limited - Commercial Paper

    -
  • 149.

    India (Republic of)

    -
  • 150.

    Kotak Securities Ltd - Commercial Paper

    -
  • 151.

    National Bank For Agriculture And Rural Development

    -
  • 152.

    India (Republic of)

    -
  • 153.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 154.

    Punjab National Bank - NCD & Bonds

    -
  • 155.

    Ntpc Limited - Commercial Paper

    -
  • 156.

    Export-Import Bank Of India - Commercial Paper

    -
  • 157.

    Bajaj Financial Securities Limited - Commercial Paper

    -
  • 158.

    Bajaj Finance Limited - Commercial Paper

    -
  • 159.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    -
  • 160.

    Small Industries Development Bank Of India - Commercial Paper

    -
  • 161.

    India (Republic of)

    -
  • 162.

    India (Republic of)

    -
  • 163.

    Small Industries Development Bank Of India - Commercial Paper

    -
  • 164.

    Aditya Birla Capital Limited - Commercial Paper

    -
  • 165.

    Redington Limited - Commercial Paper

    -
  • 166.

    Bank of India Ltd. - NCD & Bonds

    -
  • 167.

    Central Bank of India

    -
  • 168.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 169.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    -
  • 170.

    HDFC Bank Limited

    -

Sector allocation

  • Unclassified93.53%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

  • DSP Liquid Growth Direct Plan

    DSP Liquid (G) · ₹24.73 K Cr AUM

    1Y+6.48%
    3Y+6.93%
    -

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

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