Mutual Fund Details

DSP Liquidity Direct-Growth

Debt Liquid Super Saver Funds

NAV

₹3517.9727

as on 05 Jul 2024, 11:12 PM

₹0.5516(0.02%)

Last Change

Schemes Managed By

Kedar Karnik

Fund Manager

Karan Mundhra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,246

₹1,18,580

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,579

Profit (absolute return)

18.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.80%

In the last 6 months

3.73%

In the last 1 year

7.39%

In the last 3 years

18.58%

In the last 5 years

29.20%

In the last 10 years

87.23%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

DSP Liquidity Direct-Growth

as of 31 May 2024, 05:30 AM

₹13,929.36 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.

0.10%

Expense Ratio

Plan

Growth

5.56%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Reserve Bank of India

20.46%

₹2,849.95 Cr

National Bank For Agriculture & Rural Development

7.35%

₹1,023.81 Cr

Bank Of Baroda

6.91%

₹962.52 Cr

Canara Bank

6.08%

₹846.91 Cr

Others

59.20%

₹8,246.18 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Reserve Bank of India

20.46%

₹2,849.95 Cr

National Bank For Agriculture & Rural Development

7.35%

₹1,023.81 Cr

Bank Of Baroda

6.91%

₹962.52 Cr

Canara Bank

6.08%

₹846.91 Cr

Others

59.20%

₹8,246.18 Cr

View All

Funds in this Category

This fund's returns:

5.84%

Return Duration

3 Years

Aditya Birla Sun Life Liquid Fund Direct-Growth

DebtLiquidSuper Saver Funds

Nippon India Liquid Fund Direct-Growth

DebtLiquidSuper Saver Funds

Kotak Liquid Direct - Growth

DebtLiquidSuper Saver Funds

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 Mundhra. It has an AUM of ₹13,929.36 Crores and the latest NAV decalared is ₹3517.973 as on 06 Jul 2024 at 6:03 am.

DSP Liquidity Direct-Growth scheme return performance in last 1 year is 7.39%, in last 3 years is 18.58% and 113.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.