DSP Liquidity Direct-Growth
NAV
₹3923.7254
as on 06 Mar 2026, 11:17 PM
₹0.5580(0.01%)
Last Change
Scheme Information
DSP Liquidity Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹16,616.09 Cr
0.13%
-10.14%
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
-10.14%
₹-1,684.87 Cr
Cash Holding
-10.14%
₹-1,684.87 Cr
Punjab National Bank
11.48%
₹1,907.53 Cr
Bank Of Baroda
10.90%
₹1,811.15 Cr
HDFC Bank Ltd.
9.87%
₹1,640.01 Cr
Reserve Bank of India
8.22%
₹1,365.84 Cr
Small Industries Devp. Bank of India Ltd.
7.64%
₹1,269.47 Cr
Others
51.89%
₹8,622.09 Cr
Punjab National Bank
11.48%
₹1,907.53 Cr
Bank Of Baroda
10.90%
₹1,811.15 Cr
HDFC Bank Ltd.
9.87%
₹1,640.01 Cr
Reserve Bank of India
8.22%
₹1,365.84 Cr
Small Industries Devp. Bank of India Ltd.
7.64%
₹1,269.47 Cr
Others
51.89%
₹8,622.09 Cr
Funds in this Category
This fund's returns: 7.03%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.07
Category Returns
6.60%
7.07%
3Y Returns
7.07 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
7.03
Category Returns
6.60%
7.07%
3Y Returns
7.03 %
ICICI Prudential Liquid Fund Direct Plan-Growth
Min. Investment
₹99
7.00
Category Returns
6.60%
7.07%
3Y Returns
7.00 %
About DSP Liquidity Direct-Growth
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 6.42%, in last 3 years is 22.61% and 138.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,616.09 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
₹1,22,258
₹1,22,613
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,613
22.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
