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DSP Mutual Fund

DSP Liquidity Direct-Growth

NAV
returns change indicator
2684.4067
as on 21 Apr 2019 05:00 AM
1.5356(0.06%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,895
star
123,302
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,302
Profit (absolute return)
23.30%
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
1.80%
In the last 6 months
3.75%
In the last 1 year
7.58%
In the last 3 years
23.30%
In the last 5 years
45.51%
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 21 Apr 2019 05:00 AM
10,129.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Growth
-24.50%
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 Mar 2019
Sort By
Cash Holding
-24.50%
-2,481.71 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
-24.50%
-2,481.71 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
12.40%
1,256.05 Cr
IDFC Bank Ltd.
5.50%
557.12 Cr
Reliance Jio Infocomm Ltd.
4.86%
492.29 Cr
Vijaya Bank
4.61%
466.97 Cr
LIC Housing Finance Ltd.
4.40%
445.70 Cr
National Thermal Power Corp. Ltd.
3.34%
338.32 Cr
Vedanta Ltd.
3.19%
323.13 Cr
Punjab National Bank
3.19%
323.13 Cr
Ultratech Cement Ltd.
3.18%
322.12 Cr
Chennai Petroleum Corpn. Ltd.
2.97%
300.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
12.40%
1,256.05 Cr
IDFC Bank Ltd.
5.50%
557.12 Cr
Reliance Jio Infocomm Ltd.
4.86%
492.29 Cr
Vijaya Bank
4.61%
466.97 Cr
LIC Housing Finance Ltd.
4.40%
445.70 Cr
National Thermal Power Corp. Ltd.
3.34%
338.32 Cr
Vedanta Ltd.
3.19%
323.13 Cr
Punjab National Bank
3.19%
323.13 Cr
Ultratech Cement Ltd.
3.18%
322.12 Cr
Chennai Petroleum Corpn. Ltd.
2.97%
300.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
83.98%
8,506.70 Cr
T-Bills
17.14%
1,736.19 Cr
CD
16.83%
1,704.78 Cr
Bonds
2.67%
270.46 Cr
BR
2.48%
251.21 Cr
Debenture
1.16%
117.50 Cr
CMB
0.91%
92.30 Cr
NCD
0.46%
46.60 Cr
Bonds/NCD
0.16%
16.21 Cr
Fixed Deposits
0.01%
1.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
83.98%
8,506.70 Cr
T-Bills
17.14%
1,736.19 Cr
CD
16.83%
1,704.78 Cr
Bonds
2.67%
270.46 Cr
BR
2.48%
251.21 Cr
Debenture
1.16%
117.50 Cr
CMB
0.91%
92.30 Cr
NCD
0.46%
46.60 Cr
Bonds/NCD
0.16%
16.21 Cr
Fixed Deposits
0.01%
1.01 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 ₹10,129.44 Crores and the latest NAV decalared is ₹2684.407 as on 21 Apr 2019 at 5:00 am.
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 7.58%, in last 3 years is 23.30% and 63.28% 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.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
76,439.14 Cr
AUM
99
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