DSP Liquidity Direct-Growth
NAV
₹3569.5279
as on 19 Sep 2024, 11:41 PM
₹0.7979(0.02%)
Last Change
Scheme Information
DSP Liquidity Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹18,699.20 Cr
0.10%
7.45%
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
7.45%
₹1,393.09 Cr
Others
92.55%
₹17,306.11 Cr
Cash Holding
7.45%
₹1,393.09 Cr
Others
92.55%
₹17,306.11 Cr
Reserve Bank of India
21.84%
₹4,083.91 Cr
Canara Bank
8.43%
₹1,576.34 Cr
National Bank For Agriculture & Rural Development
8.06%
₹1,507.16 Cr
HDFC Bank Ltd.
7.67%
₹1,434.23 Cr
Axis Bank Ltd.
7.46%
₹1,394.96 Cr
Others
46.54%
₹8,702.61 Cr
Reserve Bank of India
21.84%
₹4,083.91 Cr
Canara Bank
8.43%
₹1,576.34 Cr
National Bank For Agriculture & Rural Development
8.06%
₹1,507.16 Cr
HDFC Bank Ltd.
7.67%
₹1,434.23 Cr
Axis Bank Ltd.
7.46%
₹1,394.96 Cr
Others
46.54%
₹8,702.61 Cr
Funds in this Category
This fund's returns: 6.10%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
6.12
Category Returns
5.75%
6.16%
3Y Returns
6.12 %
ICICI Prudential Liquid Fund Direct Plan-Growth
Min. Investment
₹99
6.08
Category Returns
5.75%
6.16%
3Y Returns
6.08 %
About DSP Liquidity Direct-Growth
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 19.49% and 117.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹18,699.20 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
₹1,19,158
₹1,19,493
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,492
19.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
