DSP Liquidity Direct-Growth
NAV
₹3712.6381
as on 03 Apr 2025, 11:11 PM
₹1.5387(0.04%)
Last Change
Scheme Information
DSP Liquidity Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹22,386.69 Cr
0.10%
4.02%
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
4.02%
₹899.95 Cr
Others
95.98%
₹21,486.75 Cr
Cash Holding
4.02%
₹899.95 Cr
Others
95.98%
₹21,486.75 Cr
Reserve Bank of India
21.84%
₹4,889.25 Cr
Canara Bank
8.43%
₹1,887.20 Cr
National Bank For Agriculture & Rural Development
8.06%
₹1,804.37 Cr
HDFC Bank Ltd.
7.67%
₹1,717.06 Cr
Axis Bank Ltd.
7.46%
₹1,670.05 Cr
Others
46.54%
₹10,418.77 Cr
Reserve Bank of India
21.84%
₹4,889.25 Cr
Canara Bank
8.43%
₹1,887.20 Cr
National Bank For Agriculture & Rural Development
8.06%
₹1,804.37 Cr
HDFC Bank Ltd.
7.67%
₹1,717.06 Cr
Axis Bank Ltd.
7.46%
₹1,670.05 Cr
Others
46.54%
₹10,418.77 Cr
Funds in this Category
This fund's returns: 6.82%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
6.88
Category Returns
6.41%
6.88%
3Y Returns
6.88 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
6.83
Category Returns
6.41%
6.88%
3Y Returns
6.83 %
ICICI Prudential Liquid Fund Direct Plan-Growth
Min. Investment
₹99
6.80
Category Returns
6.41%
6.88%
3Y Returns
6.80 %
About DSP Liquidity Direct-Growth
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 21.94% and 125.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹22,386.69 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
₹1,21,593
₹1,21,943
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,943
21.94%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
