DSP Liquidity Direct-Growth
NAV
₹3751.7730
as on 01 Jun 2025, 01:07 AM
₹0.6301(0.02%)
Last Change
Scheme Information
DSP Liquidity Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹17,845.07 Cr
0.10%
0.76%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
0.76%
₹135.62 Cr
Others
99.24%
₹17,709.45 Cr
Cash Holding
0.76%
₹135.62 Cr
Others
99.24%
₹17,709.45 Cr
Reserve Bank of India
21.84%
₹3,897.36 Cr
Canara Bank
8.43%
₹1,504.34 Cr
National Bank For Agriculture & Rural Development
8.06%
₹1,438.31 Cr
HDFC Bank Ltd.
7.67%
₹1,368.72 Cr
Axis Bank Ltd.
7.46%
₹1,331.24 Cr
Others
46.54%
₹8,305.10 Cr
Reserve Bank of India
21.84%
₹3,897.36 Cr
Canara Bank
8.43%
₹1,504.34 Cr
National Bank For Agriculture & Rural Development
8.06%
₹1,438.31 Cr
HDFC Bank Ltd.
7.67%
₹1,368.72 Cr
Axis Bank Ltd.
7.46%
₹1,331.24 Cr
Others
46.54%
₹8,305.10 Cr
Funds in this Category
This fund's returns: 7.00%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.05
Category Returns
6.57%
7.05%
3Y Returns
7.05 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
7.01
Category Returns
6.57%
7.05%
3Y Returns
7.01 %
ICICI Prudential Liquid Fund Direct Plan-Growth
Min. Investment
₹99
6.98
Category Returns
6.57%
7.05%
3Y Returns
6.98 %
About DSP Liquidity Direct-Growth
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 7.37%, in last 3 years is 22.51% and 128.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹17,845.07 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,155
₹1,22,510
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,510
22.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
