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NAV
returns change indicator
2923.6536
as on 25 Jan 2021, 11:10 PM
0.2672(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,844
star
119,174
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,174
Profit (absolute return)
19.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.75%
In the last 6 months
1.58%
In the last 1 year
4.09%
In the last 3 years
19.17%
In the last 5 years
36.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

DSP Liquidity Direct - Growth
DSP Liquidity Direct - Growth
as of 31 Dec 2020, 05:30 AM
11,944.38 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.15%
Expense Ratio
Plan
Growth
0.06%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
33.03%
3,945.23 Cr
Reliance Industries Ltd.
7.72%
922.11 Cr
Bank Of Baroda
7.51%
897.02 Cr
Chennai Petroleum Corpn. Ltd.
7.40%
883.88 Cr
Reserve Bank of India
6.18%
738.16 Cr
NLC India Ltd.
5.91%
705.91 Cr
Power Grid Corporation of India Ltd.
5.85%
698.75 Cr
GOI
3.11%
371.47 Cr
Small Industries Devp. Bank of India Ltd.
2.72%
324.89 Cr
National Bank For Agriculture & Rural Development
2.35%
280.69 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CP
43.84%
5,236.42 Cr
CD
24.23%
2,894.12 Cr
T-Bills
24.10%
2,878.60 Cr
Reverse Repo
3.83%
457.47 Cr
Debenture
2.96%
353.55 Cr
CGL
1.97%
235.30 Cr
Securitised Debt
1.01%
120.64 Cr
Bonds/Deb
0.82%
97.94 Cr
Bonds
0.74%
88.39 Cr
GOI Sec
0.55%
65.69 Cr
View All
View All

About DSP Liquidity Direct - Growth

DSP Liquidity Direct - Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kedar Karnik. It has an AUM of ₹11,944.38 Crores and the latest NAV decalared is ₹2923.654 as on 26 Jan 2021 at 7:44 am.
DSP Liquidity Direct - Growth scheme return performance in last 1 year is 4.09%, in last 3 years is 19.17% and 77.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,944.38 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
95,099.65 Cr
AUM
101
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website