DSP Liquidity Direct-Growth
NAV
₹3892.8924
as on 19 Jan 2026, 11:12 PM
₹0.1416(0.00%)
Last Change
Scheme Information
DSP Liquidity Direct-Growth
as of 31 Dec 2025, 05:30 AM
₹17,776.95 Cr
0.12%
-17.26%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
-17.26%
₹-3,068.30 Cr
Cash Holding
-17.26%
₹-3,068.30 Cr
GOI
12.42%
₹2,207.90 Cr
HDFC Bank Ltd.
9.89%
₹1,758.14 Cr
Punjab National Bank
9.32%
₹1,656.81 Cr
Bank Of Baroda
8.22%
₹1,461.27 Cr
Small Industries Devp. Bank of India Ltd.
7.63%
₹1,356.38 Cr
Others
52.52%
₹9,336.45 Cr
GOI
12.42%
₹2,207.90 Cr
HDFC Bank Ltd.
9.89%
₹1,758.14 Cr
Punjab National Bank
9.32%
₹1,656.81 Cr
Bank Of Baroda
8.22%
₹1,461.27 Cr
Small Industries Devp. Bank of India Ltd.
7.63%
₹1,356.38 Cr
Others
52.52%
₹9,336.45 Cr
CD
48.57%
₹8,634.26 Cr
CP
47.96%
₹8,525.82 Cr
GOI Sec
12.42%
₹2,207.90 Cr
T-Bills
6.63%
₹1,178.61 Cr
Reverse Repo
1.89%
₹335.98 Cr
CD
48.57%
₹8,634.26 Cr
CP
47.96%
₹8,525.82 Cr
GOI Sec
12.42%
₹2,207.90 Cr
T-Bills
6.63%
₹1,178.61 Cr
Reverse Repo
1.89%
₹335.98 Cr
Funds in this Category
This fund's returns: 7.04%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.08
Category Returns
6.63%
7.08%
3Y Returns
7.08 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
7.04
Category Returns
6.63%
7.08%
3Y Returns
7.04 %
ICICI Prudential Liquid Fund Direct Plan-Growth
Min. Investment
₹99
7.01
Category Returns
6.63%
7.08%
3Y Returns
7.01 %
About DSP Liquidity Direct-Growth
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 6.54%, in last 3 years is 22.65% and 136.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹17,776.95 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,288
₹1,22,647
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,647
22.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
