朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Liquidity Direct Growth
+7.01%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?4,002.68
Min. for SIP
?100
Fund size (AUM)
?19,019.19 Cr
Expense ratio
0.12%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,807 | +3.01% | |
| 3 years | ?1,80,000 | ?1,98,586 | +10.33% | |
| 5 years | ?3,00,000 | ?3,53,883 | +17.96% | |
| 10 years | ?6,00,000 | ?8,16,635 | +36.11% |
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 12.59% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 3.65% |
| TATA STEEL LIMITED 59D CP 05JUN26 | Materials | Commercial Paper | 2.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 2.09% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 2.09% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.83% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26 | Diversified | Commercial Paper | 1.58% |
| RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26 | Energy & Utilities | Commercial Paper | 1.57% |
| TITAN COMPANY LIMITED 45D CP 08JUN26 | Consumer Discretionary | Commercial Paper | 1.44% |
| CANARA BANK CD 17AUG26 | Financial | Certificate of Deposit | 1.42% |
| BANK OF BARODA CD 17AUG26 | Financial | Certificate of Deposit | 1.42% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 1.31% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 150D CP 08JUN26 | Financial | Commercial Paper | 1.31% |
| ANGEL ONE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 1.31% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 1.31% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 1.30% |
| THE FEDERAL BANK LIMITED CD 10JUL26 | Financial | Certificate of Deposit | 1.30% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 1.18% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 1.17% |
| KOTAK SECURITIES LTD 91D CP 09JUN26 | Financial | Commercial Paper | 1.05% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 1.05% |
| KOTAK SECURITIES LTD 91D CP 04JUN26 | Financial | Commercial Paper | 1.05% |
| KOTAK SECURITIES LTD 91D CP 03JUN26 | Financial | Commercial Paper | 1.05% |
| KOTAK SECURITIES LTD 91D CP 16JUN26 | Financial | Commercial Paper | 1.05% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.05% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 1.05% |
| RELIANCE INDUSTRIES LIMITED 78D CP 25JUN26 | Energy & Utilities | Commercial Paper | 1.05% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26 | Energy & Utilities | Commercial Paper | 1.05% |
| NTPC LIMITED 56D CP 19JUN26 | Energy & Utilities | Commercial Paper | 1.05% |
| PNB HOUSING FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 1.04% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 1.04% |
| SUNDARAM FINANCE LIMITED 84D CP 14JUL26 | Financial | Commercial Paper | 1.04% |
| TATA CAPITAL LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 1.04% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 1.04% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26 | Energy & Utilities | Commercial Paper | 1.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11AUG26 | Financial | Commercial Paper | 1.04% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.04% |
| UNION BANK OF INDIA CD 07AUG26 | Financial | Certificate of Deposit | 1.04% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | Financial | Commercial Paper | 1.04% |
| INDIAN BANK CD 12AUG26 | Financial | Certificate of Deposit | 1.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17AUG26 | Financial | Commercial Paper | 1.04% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 1.03% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 1.03% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 1.03% |
| BAJAJ FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.92% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.91% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.91% |
| INDUSIND BANK LTD. CD 11AUG26 | Financial | Certificate of Deposit | 0.91% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 0.90% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.79% |
| THE FEDERAL BANK LIMITED CD 08JUN26 | Financial | Certificate of Deposit | 0.79% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.79% |
| GODREJ PROPERTIES LIMITED 72D CP 19JUN26 | Real Estate | Commercial Paper | 0.79% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 90D CP 09JUL26 | Financial | Commercial Paper | 0.78% |
| ICICI SECURITIES LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.78% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11AUG26 | Consumer Discretionary | Commercial Paper | 0.78% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.78% |
| HDFC SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.66% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.65% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.55% |
| BAJAJ HOUSING FINANCE LIMITED 283D CP 05JUN26 | Financial | Commercial Paper | 0.53% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.53% |
| CAN FIN HOMES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.53% |
| PNB HOUSING FINANCE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.53% |
| THE KARUR VYSYA BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 0.53% |
| MANAPPURAM FINANCE LIMITED 321D CP 10JUN26 | Financial | Commercial Paper | 0.52% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 0.52% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.52% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26 | Financial | Commercial Paper | 0.52% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.52% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26 | Financial | Commercial Paper | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.52% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.52% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26 | Energy & Utilities | Commercial Paper | 0.52% |
| TVS CREDIT SERVICES LIMITED 90D CP 27JUL26 | Financial | Commercial Paper | 0.52% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 0.52% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10AUG26 | Financial | Commercial Paper | 0.52% |
| ADITYA BIRLA REAL ESTATE LIMITED 88D CP 07AUG26 | Materials | Commercial Paper | 0.52% |
| HDFC BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.52% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26 | Energy & Utilities | Commercial Paper | 0.52% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.52% |
| MANAPPURAM FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.52% |
| KOTAK SECURITIES LTD 91D CP 14AUG26 | Financial | Commercial Paper | 0.52% |
| IDFC FIRST BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.52% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | Bonds | 0.42% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.39% |
| GODREJ INDUSTRIES LIMITED 91D CP 20JUL26 | Diversified | Commercial Paper | 0.39% |
| GODREJ INDUSTRIES LIMITED 91D CP 21JUL26 | Diversified | Commercial Paper | 0.39% |
| ICICI SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.39% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.39% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.26% |
| UNION BANK OF INDIA CD 04JUN26 | Financial | Certificate of Deposit | 0.26% |
| CANARA BANK CD 10JUN26 | Financial | Certificate of Deposit | 0.26% |
| ADITYA BIRLA MONEY LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.26% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.13% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 0.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 0.13% |
| ICICI SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.13% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.10% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Net Receivables | Unspecified | Net Receivables | 0.06% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 5 | 11 | 12 | -- |
Exit load, stamp duty and tax
Exit load
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
SVShalini VasantaAug 2024 - PresentView details
SV
Shalini Vasanta
Aug 2024 - Present
View details
KKKunal KhudaniaJan 2026 - PresentView details
KK
Kunal Khudania
Jan 2026 - Present
View details
KMKaran MundhraMay 2021 - PresentView details
KM
Karan Mundhra
May 2021 - Present
View details
About DSP Liquidity Direct Growth
DSP Liquidity Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shalini Vasanta is the Current Fund Manager of DSP Liquidity Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,28,030 Cr and the Latest NAV as of 18 Jun 2026 is ?4,002.68.
The DSP Liquidity Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. 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.
;
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#10 in India
Total AUM?2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,