DSP Liquidity Direct-Growth
NAV
₹3865.0754
as on 04 Dec 2025, 09:00 PM
₹0.5270(0.01%)
Last Change
Scheme Information
DSP Liquidity Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹19,054.79 Cr
0.10%
-3.18%
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
-3.18%
₹-605.94 Cr
Cash Holding
-3.18%
₹-605.94 Cr
GOI
9.46%
₹1,802.58 Cr
National Bank For Agriculture & Rural Development
7.32%
₹1,394.81 Cr
Small Industries Devp. Bank of India Ltd.
6.98%
₹1,330.02 Cr
Bank Of Baroda
6.29%
₹1,198.55 Cr
Indian Oil Corporation Ltd.
5.48%
₹1,044.20 Cr
Others
64.47%
₹12,284.62 Cr
GOI
9.46%
₹1,802.58 Cr
National Bank For Agriculture & Rural Development
7.32%
₹1,394.81 Cr
Small Industries Devp. Bank of India Ltd.
6.98%
₹1,330.02 Cr
Bank Of Baroda
6.29%
₹1,198.55 Cr
Indian Oil Corporation Ltd.
5.48%
₹1,044.20 Cr
Others
64.47%
₹12,284.62 Cr
Funds in this Category
This fund's returns: 7.07%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.12
Category Returns
6.66%
7.12%
3Y Returns
7.12 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
7.08
Category Returns
6.66%
7.12%
3Y Returns
7.08 %
Kotak Liquid Direct - Growth
Min. Investment
₹100
7.05
Category Returns
6.66%
7.12%
3Y Returns
7.05 %
About DSP Liquidity Direct-Growth
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 6.70%, in last 3 years is 22.78% and 135.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19,054.79 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
₹1,22,419
₹1,22,781
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,781
22.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
