Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
NAV
returns change indicator
2987.3487
as on 20 Sep 2021, 11:05 PM
0.2542(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,871
star
1,16,192
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,193
Profit (absolute return)
16.19%
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
0.85%
In the last 6 months
1.70%
In the last 1 year
3.29%
In the last 3 years
16.19%
In the last 5 years
33.06%
In the last 10 years
NA
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 Aug 2021, 05:30 AM
8,456.38 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
0.10%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
0.10%
8.46 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
35.19%
2,975.80 Cr
Reserve Bank of India
21.58%
1,824.89 Cr
Indian Oil Corporation Ltd.
9.45%
799.13 Cr
Reliance Retail Ventures Ltd.
7.08%
598.71 Cr
Reliance Jio Infocomm Ltd.
4.71%
398.30 Cr
HDFC Securities Ltd.
2.95%
249.46 Cr
Reliance Industries Ltd.
2.36%
199.57 Cr
Julius Baer Capital India Pvt Ltd.
2.06%
174.20 Cr
National Bank For Agriculture & Rural Development
1.77%
149.68 Cr
Aditya Birla Fashion and Retail Ltd.
1.77%
149.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
45.56%
3,852.73 Cr
T-Bills
44.51%
3,763.93 Cr
Reverse Repo
18.94%
1,601.64 Cr
CD
9.46%
799.97 Cr
CGL
2.24%
189.42 Cr
Bonds/NCD
0.19%
16.07 Cr
Debenture
0.15%
12.92 Cr
Net Receivables
0.13%
10.99 Cr
Net Payables
-4.20%
-355.17 Cr

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 Kedar Karnik and Karan Mundra. It has an AUM of ₹8,456.38 Crores and the latest NAV decalared is ₹2987.349 as on 21 Sep 2021 at 7:06 am.
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 3.29%, in last 3 years is 16.19% and 81.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,456.38 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
1,06,744.82 Cr
AUM
81
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