Mutual Fund Details

DSP Liquidity Direct-Growth

Debt Liquid Super Saver Funds

NAV

₹3613.8319

as on 21 Nov 2024, 11:19 PM

₹0.6272(0.02%)

Last Change

Scheme Ratings

Liquid

3M Returns

Liquid

Rankings based on 3M Returns | as on 18 Nov 2024

DSP Liquidity Direct-Growth

1.80%

Bajaj Finserv Liquid Fund Direct-Growth

1.80%

Edelweiss Liquid Direct-Growth

1.80%

Union Liquid Fund Direct-Growth

1.80%

Invesco India Liquid Fund Direct-Growth

1.80%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,958

₹1,20,292

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,292

Profit (absolute return)

20.29%

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

3.64%

In the last 1 year

7.51%

In the last 3 years

20.29%

In the last 5 years

29.83%

In the last 10 years

86.12%

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 Oct 2024, 05:30 AM

₹20,007.11 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

4.02%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.02%

₹804.89 Cr

Others

95.98%

₹19,202.82 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.02%

₹804.89 Cr

Others

95.98%

₹19,202.82 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

21.84%

₹4,369.55 Cr

Canara Bank

8.43%

₹1,686.60 Cr

National Bank For Agriculture & Rural Development

8.06%

₹1,612.57 Cr

HDFC Bank Ltd.

7.67%

₹1,534.55 Cr

Axis Bank Ltd.

7.46%

₹1,492.53 Cr

Others

46.54%

₹9,311.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

21.84%

₹4,369.55 Cr

Canara Bank

8.43%

₹1,686.60 Cr

National Bank For Agriculture & Rural Development

8.06%

₹1,612.57 Cr

HDFC Bank Ltd.

7.67%

₹1,534.55 Cr

Axis Bank Ltd.

7.46%

₹1,492.53 Cr

Others

46.54%

₹9,311.31 Cr

View All

Funds in this Category

This fund's returns:

6.35%

Return Duration

3 Years

Aditya Birla Sun Life Liquid Fund Direct-Growth

DebtLiquidSuper Saver Funds

Nippon India Liquid Fund Direct-Growth

DebtLiquidSuper Saver Funds

ICICI Prudential Liquid Fund Direct Plan-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 Laukik Bagwe, Karan Mundhra and Shalini Vasanta. It has an AUM of ₹20,007.11 Crores and the latest NAV decalared is ₹3613.832 as on 22 Nov 2024 at 8:58 pm.

DSP Liquidity Direct-Growth scheme return performance in last 1 year is 7.51%, in last 3 years is 20.29% and 119.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.