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DSP Mutual Fund

DSP Liquidity Direct-Growth

NAV
returns change indicator
2743.6417
as on 17 Aug 2019 03:45 PM
0.4299(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,577
star
122,995
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,995
Profit (absolute return)
23.00%
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
1.70%
In the last 6 months
3.53%
In the last 1 year
7.42%
In the last 3 years
23.00%
In the last 5 years
44.63%
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 low risk
Scheme Information
DSP Liquidity Direct-Growth
DSP Liquidity Direct-Growth
as of 17 Aug 2019 03:45 PM
13,131.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
-10.33%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-10.33%
-1,356.50 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-10.33%
-1,356.50 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
27.42%
3,600.71 Cr
Axis Bank Ltd.
6.23%
818.10 Cr
Reliance Retail Ltd.
6.08%
798.41 Cr
National Bank For Agriculture & Rural Development
5.35%
702.55 Cr
IDFC Bank Ltd.
4.38%
575.17 Cr
National Thermal Power Corp. Ltd.
3.77%
495.07 Cr
Bank of India
3.61%
474.05 Cr
ICICI Bank Ltd.
3.42%
449.10 Cr
Canara Bank
3.04%
399.20 Cr
Bank Of Baroda
2.66%
349.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
27.42%
3,600.71 Cr
Axis Bank Ltd.
6.23%
818.10 Cr
Reliance Retail Ltd.
6.08%
798.41 Cr
National Bank For Agriculture & Rural Development
5.35%
702.55 Cr
IDFC Bank Ltd.
4.38%
575.17 Cr
National Thermal Power Corp. Ltd.
3.77%
495.07 Cr
Bank of India
3.61%
474.05 Cr
ICICI Bank Ltd.
3.42%
449.10 Cr
Canara Bank
3.04%
399.20 Cr
Bank Of Baroda
2.66%
349.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
83.98%
11,028.00 Cr
T-Bills
17.14%
2,250.77 Cr
CD
16.83%
2,210.07 Cr
Bonds
2.67%
350.62 Cr
BR
2.48%
325.67 Cr
Debenture
1.16%
152.33 Cr
CMB
0.91%
119.65 Cr
NCD
0.46%
60.41 Cr
Bonds/NCD
0.16%
21.01 Cr
Fixed Deposits
0.01%
1.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
83.98%
11,028.00 Cr
T-Bills
17.14%
2,250.77 Cr
CD
16.83%
2,210.07 Cr
Bonds
2.67%
350.62 Cr
BR
2.48%
325.67 Cr
Debenture
1.16%
152.33 Cr
CMB
0.91%
119.65 Cr
NCD
0.46%
60.41 Cr
Bonds/NCD
0.16%
21.01 Cr
Fixed Deposits
0.01%
1.31 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 managers Rahul Vekaria and Kedar Karnik. It has an AUM of ₹13,131.70 Crores and the latest NAV decalared is ₹2743.642 as on 17 Aug 2019 at 3:45 pm.
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 7.42%, in last 3 years is 23.00% and 66.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:13,131.70 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
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 : 022-5657 8181