DSP Mutual Fund
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DSP Liquid Fund - Direct Plan - Growth

DSP Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

4,063.96

1D

+0.01%

1Y

+6.57%

Key stats

Expense ratio
0.12%
AUM
₹22.96 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

18/08/2026 to 11/09/2026

O - H - L -

4,063.964,046.4418/08/202611/09/2026
1W+0.10%
1M+0.53%
3M+1.70%
6M+3.48%
1Y+6.57%
3Y+7.00%
5Y+6.36%
MAX+147.19%

Top holdings

172 disclosed
  • 1.

    Treps / Reverse Repo Investments / Corporate Debt Repo

    7.62%
  • 2.

    India (Republic of)

    3.06%
  • 3.

    India (Republic of)

    2.23%
  • 4.

    HDFC Bank Limited

    1.71%
  • 5.

    Canara Bank

    1.71%
  • 6.

    HDFC Bank Limited

    1.69%
  • 7.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.54%
  • 8.

    India (Republic of)

    1.53%
  • 9.

    HDFC Bank Limited

    1.53%
  • 10.

    Union Bank Of India

    1.37%
  • 11.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    1.37%
  • 12.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.37%
  • 13.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.28%
  • 14.

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

    1.20%
  • 15.

    Canara Bank

    1.11%
  • 16.

    ICICI Bank Ltd. - NCD & Bonds

    1.11%
  • 17.

    Axis Bank Ltd. - NCD & Bonds

    1.11%
  • 18.

    Bharat Petroleum Corp Ltd. - Commercial Paper

    1.02%
  • 19.

    Kotak Securities Ltd - Commercial Paper

    1.02%
  • 20.

    Union Bank Of India

    1.02%
  • 21.

    HDFC Bank Ltd. - NCD & Bonds

    1.02%
  • 22.

    Union Bank of India - NCD & Bonds

    1.02%
  • 23.

    Union Bank of India - NCD & Bonds

    0.93%
  • 24.

    India (Republic of)

    0.86%
  • 25.

    Canara Bank

    0.85%
  • 26.

    Aditya Birla Housing Finance Limited - Commercial Paper

    0.85%
  • 27.

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

    0.85%
  • 28.

    HDFC Bank Limited

    0.84%
  • 29.

    Axis Bank Limited

    0.77%
  • 30.

    Bank Of Baroda

    0.77%
  • 31.

    Union Bank Of India

    0.76%
  • 32.

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

    0.69%
  • 33.

    PNB Housing Finance Ltd. - Commercial Paper

    0.68%
  • 34.

    Bajaj Finance Limited - Commercial Paper

    0.68%
  • 35.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.68%
  • 36.

    Tata Realty And Infrastructure Limited - Commercial Paper

    0.68%
  • 37.

    Kotak Securities Ltd - Commercial Paper

    0.68%
  • 38.

    Bank Of Baroda

    0.68%
  • 39.

    Union Bank Of India

    0.68%
  • 40.

    Reliance Retail Ventures Limited - Commercial Paper

    0.68%
  • 41.

    Small Industries Development Bank Of India - Commercial Paper

    0.68%
  • 42.

    The Karur Vysya Bank Ltd.

    0.68%
  • 43.

    Angel One Limited - Commercial Paper

    0.68%
  • 44.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.68%
  • 45.

    India (Republic of)

    0.68%
  • 46.

    Icici Securities Limited - Commercial Paper

    0.68%
  • 47.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.68%
  • 48.

    HDFC Bank Ltd. - NCD & Bonds

    0.68%
  • 49.

    Reliance Retail Ventures Limited - Commercial Paper

    0.68%
  • 50.

    Punjab National Bank - NCD & Bonds

    0.68%
  • 51.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.68%
  • 52.

    NTPC Ltd. - Commercial Paper

    0.68%
  • 53.

    Export-Import Bank of India - Commercial Paper

    0.68%
  • 54.

    HDFC Securities Limited - Commercial Paper

    0.68%
  • 55.

    Bajaj Financial Securities Limited - Commercial Paper

    0.68%
  • 56.

    Small Industries Development Bank of India - Commercial Paper

    0.68%
  • 57.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.68%
  • 58.

    India (Republic of)

    0.68%
  • 59.

    NTPC Ltd. - Commercial Paper

    0.68%
  • 60.

    India (Republic of)

    0.68%
  • 61.

    Bajaj Housing Finance Ltd. - Commercial Paper

    0.68%
  • 62.

    India (Republic of)

    0.68%
  • 63.

    Small Industries Development Bank of India - Commercial Paper

    0.68%
  • 64.

    Export Import Bank Of India - Commercial Paper

    0.68%
  • 65.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.68%
  • 66.

    Icici Securities Limited - Commercial Paper

    0.68%
  • 67.

    Bank of Baroda - NCD & Bonds

    0.68%
  • 68.

    HDFC Securities Limited - Commercial Paper

    0.68%
  • 69.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    0.68%
  • 70.

    Bharat Petroleum Corp Ltd. - Commercial Paper

    0.68%
  • 71.

    Bajaj Finance Limited - Commercial Paper

    0.67%
  • 72.

    Export-Import Bank Of India - Commercial Paper

    0.60%
  • 73.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.60%
  • 74.

    India (Republic of)

    0.59%
  • 75.

    Tata Housing Development Company Limited - Commercial Paper

    0.53%
  • 76.

    Export-Import Bank Of India - Commercial Paper

    0.51%
  • 77.

    Aditya Birla Money Ltd. - Commercial Paper

    0.51%
  • 78.

    Ujjivan Small Finance Bank Limited - NCD & Bonds

    0.51%
  • 79.

    Redington Ltd. - Commercial Paper

    0.51%
  • 80.

    Bank of India Ltd. - NCD & Bonds

    0.51%
  • 81.

    Central Bank of India

    0.51%
  • 82.

    Hindustan Petroleum Corp Ltd.

    0.51%
  • 83.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.51%
  • 84.

    Titan Co Ltd. - Commercial Paper

    0.51%
  • 85.

    Small Industries Development Bank Of India

    0.51%
  • 86.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.46%
  • 87.

    NTPC Ltd. - Commercial Paper

    0.42%
  • 88.

    Axis Bank Limited

    0.34%
  • 89.

    Reliance Retail Ventures Limited - Commercial Paper

    0.34%
  • 90.

    Small Industries Development Bank Of India - Commercial Paper

    0.34%
  • 91.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.34%
  • 92.

    The Federal Bank Limited

    0.34%
  • 93.

    Bank Of India

    0.34%
  • 94.

    Kotak Securities Ltd - Commercial Paper

    0.34%
  • 95.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.34%
  • 96.

    Angel One Limited - Commercial Paper

    0.34%
  • 97.

    HDFC Bank Limited

    0.34%
  • 98.

    Export-Import Bank Of India - Commercial Paper

    0.34%
  • 99.

    Birla Group Holdings Private Limited - Commercial Paper

    0.34%
  • 100.

    Axis Bank Limited

    0.34%
  • 101.

    HDFC Securities Limited - Commercial Paper

    0.34%
  • 102.

    Godrej Consumer Products Ltd. - Commercial Paper

    0.34%
  • 103.

    Manappuram Finance Limited - Commercial Paper

    0.34%
  • 104.

    HDFC Bank Ltd. - NCD & Bonds

    0.34%
  • 105.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.34%
  • 106.

    Bajaj Finance Ltd. - Commercial Paper

    0.34%
  • 107.

    HDFC Bank Ltd. - NCD & Bonds

    0.34%
  • 108.

    Bajaj Financial Securities Limited - Commercial Paper

    0.34%
  • 109.

    REC Ltd. - Commercial Paper

    0.34%
  • 110.

    Bajaj Financial Securities Limited - Commercial Paper

    0.34%
  • 111.

    Bank Of Baroda

    0.34%
  • 112.

    Kotak Securities Ltd - Commercial Paper

    0.34%
  • 113.

    L&T Finance Ltd. - Commercial Paper

    0.34%
  • 114.

    Small Industries Development Bank Of India

    0.34%
  • 115.

    Export-Import Bank Of India

    0.34%
  • 116.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.34%
  • 117.

    Can Fin Homes Ltd. - Commercial Paper

    0.34%
  • 118.

    Jio Credit Ltd. - Commercial Paper

    0.34%
  • 119.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.34%
  • 120.

    HDFC Securities Limited - Commercial Paper

    0.34%
  • 121.

    Bajaj Financial Securities Limited - Commercial Paper

    0.34%
  • 122.

    TVS Credit Services Ltd. - Commercial Paper

    0.34%
  • 123.

    Manappuram Finance Ltd. - Commercial Paper

    0.34%
  • 124.

    Arka Fincap Limited - Commercial Paper

    0.34%
  • 125.

    LIC Housing Finance Ltd - NCD & Bonds

    0.27%
  • 126.

    Godrej Industries Limited - Commercial Paper

    0.26%
  • 127.

    Godrej Industries Limited - Commercial Paper

    0.26%
  • 128.

    Union Bank Of India

    0.26%
  • 129.

    Canara Bank

    0.26%
  • 130.

    Indian Bank

    0.26%
  • 131.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.24%
  • 132.

    Tbill

    0.21%
  • 133.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.18%
  • 134.

    Small Industries Development Bank Of India - NCD & Bonds

    0.18%
  • 135.

    28/08/2026 Maturing 364 DTB

    0.17%
  • 136.

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

    0.17%
  • 137.

    Axis Securities Limited - Commercial Paper

    0.17%
  • 138.

    Ceat Ltd - Commercial Paper

    0.17%
  • 139.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    0.17%
  • 140.

    Punjab National Bank Red

    0.17%
  • 141.

    Federal Bank Ltd. - NCD & Bonds

    0.17%
  • 142.

    Bank of Baroda - NCD & Bonds

    0.17%
  • 143.

    National Bank for Agriculture and Rural Development

    0.17%
  • 144.

    Aditya Birla Housing Finance Ltd. - Commercial Paper

    0.17%
  • 145.

    HDFC Securities Limited - Commercial Paper

    0.17%
  • 146.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.17%
  • 147.

    Sikka Ports & Terminals Limited - NCD & Bonds

    0.15%
  • 148.

    LIC Housing Finance Ltd - NCD & Bonds

    0.09%
  • 149.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.09%
  • 150.

    T-Bill

    0.09%
  • 151.

    HDFC Securities Limited - Commercial Paper

    0.09%
  • 152.

    HDFC Bank Limited

    0.09%
  • 153.

    Bank Of Baroda

    0.09%
  • 154.

    Union Bank Of India

    0.09%
  • 155.

    Axis Bank Limited

    0.09%
  • 156.

    Kotak Mahindra Investments Limited - Commercial Paper

    0.09%
  • 157.

    Axis Securities Limited - Commercial Paper

    0.09%
  • 158.

    Net Receivables/Payables

    0.04%
  • 159.

    HDFC Bank Ltd. - NCD & Bonds

    0.03%
  • 160.

    Aditya Birla Housing Finance Limited - Commercial Paper

    -
  • 161.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 162.

    Bajaj Finance Limited - Commercial Paper

    -
  • 163.

    Manappuram Finance Limited - Commercial Paper

    -
  • 164.

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

    -
  • 165.

    Bharti Telecom Limited - Commercial Paper

    -
  • 166.

    Network18 Media & Investments Limited - Commercial Paper

    -
  • 167.

    India (Republic of)

    -
  • 168.

    India (Republic of)

    -
  • 169.

    Sikka Ports & Terminals Limited - Commercial Paper

    -
  • 170.

    Bajaj Finance Limited - Commercial Paper

    -
  • 171.

    IDFC First Bank Ltd. - NCD & Bonds

    -
  • 172.

    Smfg India Credit Company Limited - NCD & Bonds

    -

Sector allocation

  • Unclassified98.68%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • DSP Liquid Growth Direct Plan

    DSP Liquid (G) · ₹22.96 K Cr AUM

    1Y+6.58%
    3Y+7.01%
    -

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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