Scheme

DSP Liquid Fund - Direct Plan - Growth

DSP Mutual Fund · Income/Debt Oriented Schemes - Liquid FundNAV 4096.4917 on 03 Nov 20261Y 6.51%3Y 6.93%5Y 6.44%

All funds

Factsheet

As of 31 Aug 2026

Inception
11 Mar 1998
Fund managers
Karan Mundhra (since 01 May 2021), Shalini Vasanta (since 01 Aug 2024), Kunal Khudania (since 01 Jan 2026)
Benchmark
CRISIL Liquid Debt A-I Index
AUM
27920 crore
Regular expense
0.18%
Direct expense
0.1%
Portfolio turnover
0.7
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
15.47%
Beta
1.07
Sharpe
0.51

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited8.89%
National Bank For Agriculture & Rural Development7.13%
Hindustan Petroleum Corporation Limited4.82%
Union Bank of India4.45%
Canara Bank4.36%
ICICI Securities Limited3.75%
DAYS T-BILL 030920263.2%
Kotak Securities Limited2.76%
HDFC Securities Limited2.74%
Small Industries Development Bank Of India2.5%