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NAV
returns change indicator
3184.7628
as on 06 Feb 2023, 11:20 PM
0.6061(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,891
star
1,13,191
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,191
Profit (absolute return)
13.19%
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
1.65%
In the last 6 months
3.12%
In the last 1 year
5.24%
In the last 3 years
13.19%
In the last 5 years
29.54%
In the last 10 years
92.10%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

DSP Liquidity Direct-Growth
DSP Liquidity Direct-Growth
as of 31 Dec 2022, 05:30 AM
11,186.05 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
2.99%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI 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 2022
Sort By
Reserve Bank of India
23.86%
2,668.99 Cr
Small Industries Devp. Bank of India Ltd.
7.32%
818.82 Cr
Axis Bank Ltd.
6.45%
721.50 Cr
Indian Bank
6.23%
696.89 Cr
National Bank For Agriculture & Rural Development
6.19%
692.42 Cr
Others
49.95%
5,587.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
CP
41.18%
4,606.42 Cr
CD
29.33%
3,280.87 Cr
T-Bills
23.86%
2,668.99 Cr
Reverse Repo
3.02%
337.82 Cr
FRD
1.23%
137.59 Cr
Others
1.38%
154.37 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 Invalid date and is currently managed by its fund managers Kedar Karnik and Karan Mundra. It has an AUM of ₹11,186.05 Crores and the latest NAV decalared is ₹3184.763 as on 07 Feb 2023 at 10:03 am.
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 5.24%, in last 3 years is 13.19% and 93.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,186.05 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,13,227.28 Cr
AUM
106
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website