DSP Liquid Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,219 | +219 |
| 5 Years | ₹1,000 | ₹1,391 | +391 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
150 securitiesTop 10 holdings make up 18.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 5.74% GOI 15112026 | Govt-Sec | — | 3.24% |
| Small Industries Development Bank Of India | Banks | — | 2.19% |
| HDFC Bank Ltd | Banks | — | 2.01% |
| Reliance Industries Ltd | Commodity | — | 2.00% |
| Hindustan Petroleum Corporation Ltd | Commodity | — | 2.00% |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.97% |
| LIC Housing Finance Ltd | Finance | — | 1.70% |
| Reliance Retail Ventures Ltd | Retailing | — | 1.70% |
| 364 DAYS T-BILL 10122026 | Govt-Sec | — | 1.62% |
| HDFC Bank Ltd | Banks | — | 1.61% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹24,726 Cr
Debt sector allocation
Total Value
₹24,168 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.13% |
| Beta | 1.00 |
| Sharpe Ratio | 0.92 |
| Sortino Ratio | -0.10 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.03 |
| Information Ratio | -0.12 |
| R-Squared | 72.22% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.44% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
An Open Ended Income Scheme Seeking To Generate A Reasonable Return Commensurate With Low Risk And A High Degree Of Liquitity, From A Portfolio Constituted Of Money Market Securities And High Quality Debt Securities.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Liquid Fund - Direct Plan - Growth?
The NAV of DSP Liquid Fund - Direct Plan - Growth is ₹4087.90 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Liquid Fund - Direct Plan - Growth?
The expense ratio charged by DSP Liquid Fund - Direct Plan - Growth is 0.12%.
What is the Min. SIP of DSP Liquid Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Liquid Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Liquid Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Liquid Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Liquid Fund - Direct Plan - Growth?
The exit load for DSP Liquid Fund - Direct Plan - Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
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