DSP Liquidity Fund - Direct (G)

Liquid Fund

Invest Now

NAV
3974.22(0.01%)
Fund Size (CR)
₹16,866.07
Expense Ratio
0.12
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.007%
Return Since Launch
6.83%

Absolute Return: 1.66%

Annualized Return: 0%

Basic Details

Scheme Manager

Karan Mundhara

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 4, 2026	10010.83	0.11%	-	0.08%	120/397
1 Month	April 11, 2026	10045.36	0.45%	-	0.35%	89/397
3 Month	February 11, 2026	10165.19	1.65%	-	1.44%	40/397
6 Month	November 11, 2025	10318.35	3.18%	-	2.85%	35/384
1 Year	May 11, 2025	10633.90	6.34%	6.34%	5.74%	34/370
3 Year	May 11, 2023	12256.25	22.56%	7.01%	6.53%	36/346
5 Year	May 11, 2021	13462.11	34.62%	6.12%	5.76%	58/345
Since Inception	January 1, 2013	24170.48	141.70%	6.83%	58.75%	119/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 1, 2025	1,20,000	123722.30	3.10%	3.10%
3 Year	June 1, 2023	3,60,000	397801.43	10.50%	3.38%
5 Year	June 1, 2021	6,00,000	708381.47	18.06%	3.38%
10 Year	June 1, 2016	12,00,000	1634501.42	36.21%	3.14%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

-1.01%

Sharpe Ratio

4.42%

Treynor's Ratio

-0.21%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Direct (G)	16866.07	0.45%	1.65%	3.18%	6.34%	7.01%
Union Liquid Fund - Direct (IDCW-Frt)	5755.60	0.20%	0.88%	7.88%	8.35%	4.18%
Bandhan Liquid Fund - Direct (IDCW-D)	12083.15	0.58%	2.17%	4.16%	8.21%	9.19%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	706.06	0.55%	1.91%	3.66%	7.76%	8.91%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1016.65	-0.02%	1.05%	2.50%	7.62%	7.17%
Union Liquid Fund - Direct (IDCW-W)	5755.60	0.36%	1.54%	3.19%	7.17%	7.28%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Banking & Financial Services Fund	Equity	Very High	15.48%	0	₹1,828.32
DSP US Specific Debt Passive FoF	Other	Very High	15.76%	0	₹69.05
DSP World Mining Overseas Equity Omni FoF	Other	Very High	108.84%	0	₹177.99
DSP Gold ETF Fund of Fund	Other	High	52.16%	2	₹494.44
DSP Arbitrage Fund	Hybrid	Low	6.43%	3	₹6,511.62
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹712.87
DSP Corporate Bond Fund	Debt	Moderate	6.38%	4	₹2,894.59
DSP Gilt Fund	Debt	Moderately High	-0.29%	3	₹1,268.44
DSP Large & Mid Cap Fund	Equity	Very High	4.44%	3	₹17,330.95
DSP Equity Savings Fund	Hybrid	Moderately High	3.74%	4	₹3,541.41
DSP Midcap Fund	Equity	Very High	13.95%	1	₹19,458.97
DSP Short Term Fund	Debt	Moderately Low	5.19%	3	₹3,245.43
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹170.85
DSP Large Cap Fund	Equity	Very High	-0.21%	5	₹7,192.01
DSP India T.I.G.E.R. Fund	Equity	Very High	24.51%	3	₹5,788.63
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	9.68%	5	₹2,522.51
DSP Nifty Private Bank Index Fund	Other	Very High	-1.7%	0	₹67.90
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹10.36
DSP Banking & Psu Debt Fund	Debt	Moderately Low	3.92%	1	₹3,387.79
DSP Overnight Fund	Debt	Low	5.39%	3	₹2,115.51
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹18.59
DSP US Specific Equity Omni FoF	Other	Very High	68.47%	0	₹1,225.75
DSP 10Y G-Sec	Debt	Moderate	0.83%	0	₹48.33
DSP Credit Risk Fund	Debt	Moderately High	10.62%	0	₹242.06
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	46.52%	0	₹1,306.02
DSP Nifty Bank Index Fund	Other	Very High	2.09%	0	₹58.59
DSP Low Duration Fund	Debt	Moderately Low	6.23%	3	₹5,108.05
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹13.00
DSP Natural Resources & New Energy Fund	Equity	Very High	35.36%	0	₹2,342.60
DSP Aggressive Hybrid Fund	Hybrid	Very High	0.21%	4	₹11,581.75
DSP Small Cap Fund	Equity	Very High	22.51%	2	₹17,905.82
DSP Healthcare Fund	Equity	Very High	10.74%	4	₹3,142.36
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	6.28%	4	₹3,661.26
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	4.89%	1	₹446.58
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	-9%	0	₹1,224.20
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	82.71%	0	₹116.13
DSP Multi Asset Allocation Fund	Hybrid	Very High	24.2%	0	₹9,241.13
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	6%	0	₹89.65
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	5.68%	0	₹1,656.83
DSP Liquidity Fund	Debt	Moderate	6.34%	4	₹22,480.43
DSP Savings Fund	Debt	Moderate	6.5%	2	₹9,809.90
DSP Ultra Short Fund	Debt	Moderately Low	6.67%	3	₹4,166.77
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	7.67%	0	₹310.81
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	4.82%	0	₹1,482.17
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	2.99%	0	₹286.85
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	18.8%	0	₹21.26
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹769.29
DSP Regular Savings Fund	Hybrid	Moderately High	4.33%	4	₹179.01
DSP Quant Fund	Equity	Very High	5.63%	0	₹784.74
DSP Multicap Fund	Equity	Very High	10.54%	0	₹2,730.90
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	115.42%	0	₹1,709.68
DSP Nifty 50 Index Fund	Other	Very High	0.16%	3	₹1,085.26
DSP ELSS Tax Saver Fund	Equity	Very High	2.73%	4	₹16,336.57
DSP Business Cycle Fund	Equity	Very High	10.23%	0	₹1,142.93
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹13.23
DSP Flexi Cap Fund	Equity	Very High	4.09%	3	₹11,769.10
DSP Focused Fund	Equity	Very High	3.51%	3	₹2,489.76
DSP Value Fund	Equity	Very High	17.43%	4	₹1,702.98
DSP Floater Fund	Debt	Moderately Low	5.05%	2	₹325.73
DSP Nifty Next 50 Index Fund	Other	Very High	13.22%	1	₹1,261.03
DSP Strategic Bond Fund	Debt	Moderately Low	0.03%	2	₹762.69
DSP Bond Fund	Debt	Moderate	4.7%	3	₹288.40
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹75.24

News

DSP MF announces change in benchmark under its schemes
DSP Mutual Fund has announced a change in the benchmark of the DSP Large Cap Fund, with effect from may 16, 2026.
Change of Benchmark of DSP Large Cap Fund/b>

Scheme Name Existing Benchmark Revised Benchmark

DSP Large Cap Fund BSE 100 TRI NIFTY 100 Index TRI

Powered by Capital Market - Live News

Scheme Name	Existing Benchmark	Revised Benchmark
DSP Large Cap Fund	BSE 100 TRI	NIFTY 100 Index TRI

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

DSP Large Cap Fund Mr. Abhishek Singh Mr. Anish Tawakley
DSP Value Fund Ms. Aparna Karnik
Ms. Kaivalya Nadkarni
Mr. Abhishek Singh
Ms. Kaivalya Nadkarni

Powered by Capital Market - Live News

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Large Cap Fund	Mr. Abhishek Singh	Mr. Anish Tawakley
DSP Value Fund	Ms. Aparna Karnik Ms. Kaivalya Nadkarni	Mr. Abhishek Singh Ms. Kaivalya Nadkarni

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

DSP Business Cycle Fund Mr. Vinit Sambre Mr. Anish Tawakley
Mr. Sandeep Yadav
DSP BSE Liquid Rate ETF
DSP BSE Sensex ETF
DSP BSE Sensex Next 30 ETF
DSP BSE Sensex Next 30 Index Fund
DSP Gold ETF Fund of Fund
DSP NIFTY 1D Rate Liquid ETF
DSP Nifty 50 Equal Weight ETF
DSP Nifty 50 Equal Weight Index Fund
DSP Nifty 50 ETF
DSP Nifty 50 Index Fund
DSP Nifty Bank ETF
DSP Nifty Bank Index Fund
DSP Nifty Healthcare ETF
DSP Nifty IT ETF
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund
DSP Nifty Next 50 Index Fund
DSP Nifty Private Bank ETF
DSP Nifty Private Bank Index Fund
DSP Nifty PSU Bank ETF
DSP Nifty Smallcap250 Quality 50 Index Fund
DSP Nifty Top 10 Equal Weight ETF
DSP Nifty Top 10 Equal Weight Index Fund
DSP Silver ETF Fund of Fund
DSP Nifty IT Index Fund
DSP Nifty Healthcare Index Fund
DSP Nifty500 Flexicap Quality 30 Index Fund
DSP Nifty500 Flexicap Quality 30 ETF
DSP MSCI India ETF
DSP Nifty Midcap 150 ETF
DSP Nifty Smallcap 250 ETF
DSP Nifty Next 50 ETF
DSP BSE Top 10 Banks ETF
DSP Nifty Smallcap 250 Index Fund
DSP Nifty Midcap 150 Index Fund
DSP Nifty 500 Index Fund
Multi Asset Omni Fund of Funds
Mr. Anil Ghelani
Mr. Diipesh Shah
Mr. Anil Ghelani
Mr. Diipesh Shah
Ms. Neha Rathi

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Business Cycle Fund	Mr. Vinit Sambre	Mr. Anish Tawakley Mr. Sandeep Yadav
DSP BSE Liquid Rate ETF DSP BSE Sensex ETF DSP BSE Sensex Next 30 ETF DSP BSE Sensex Next 30 Index Fund DSP Gold ETF Fund of Fund DSP NIFTY 1D Rate Liquid ETF DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight Index Fund DSP Nifty 50 ETF DSP Nifty 50 Index Fund DSP Nifty Bank ETF DSP Nifty Bank Index Fund DSP Nifty Healthcare ETF DSP Nifty IT ETF DSP Nifty Midcap 150 Quality 50 ETF DSP Nifty Midcap 150 Quality 50 Index Fund DSP Nifty Next 50 Index Fund DSP Nifty Private Bank ETF DSP Nifty Private Bank Index Fund DSP Nifty PSU Bank ETF DSP Nifty Smallcap250 Quality 50 Index Fund DSP Nifty Top 10 Equal Weight ETF DSP Nifty Top 10 Equal Weight Index Fund DSP Silver ETF Fund of Fund DSP Nifty IT Index Fund DSP Nifty Healthcare Index Fund DSP Nifty500 Flexicap Quality 30 Index Fund DSP Nifty500 Flexicap Quality 30 ETF DSP MSCI India ETF DSP Nifty Midcap 150 ETF DSP Nifty Smallcap 250 ETF DSP Nifty Next 50 ETF DSP BSE Top 10 Banks ETF DSP Nifty Smallcap 250 Index Fund DSP Nifty Midcap 150 Index Fund DSP Nifty 500 Index Fund Multi Asset Omni Fund of Funds	Mr. Anil Ghelani Mr. Diipesh Shah	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹22480.43

DSP Liquidity Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in January 1, 2013, this fund is managed by Karan Mundhara. With assets under management (AUM) worth ₹22,480.43 (Cr), as of May 12, 2026, DSP Liquidity Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.83% since its launch.
The current NAV of DSP Liquidity Fund - Direct (G) is ₹3,974.22, as on May 12, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in DSP Liquidity Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.01% and 6.12% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.60% in Debt and 0.40% in cash and cash equivalents.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator
Compute the future value of your SIP investments
Lumpsum Calculator
Calculate lumpsum investment corpus
SWP Calculator
Calculate the future value of your SWP Investments