DSP Liquidity Direct-Growth
NAV
₹3990.5029
as on 05 Jun 2026, 11:20 PM
₹1.2828(0.03%)
Last Change
Scheme Information
DSP Liquidity Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹22,480.43 Cr
0.12%
-6.52%
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
-6.52%
₹-1,465.72 Cr
Cash Holding
-6.52%
₹-1,465.72 Cr
Reserve Bank of India
14.25%
₹3,203.46 Cr
Union Bank of India
6.84%
₹1,537.66 Cr
HDFC Bank Ltd.
6.28%
₹1,411.77 Cr
National Bank For Agriculture & Rural Development
5.74%
₹1,290.38 Cr
Reliance Retail Ventures Ltd.
5.08%
₹1,142.01 Cr
Others
61.81%
₹13,895.16 Cr
Reserve Bank of India
14.25%
₹3,203.46 Cr
Union Bank of India
6.84%
₹1,537.66 Cr
HDFC Bank Ltd.
6.28%
₹1,411.77 Cr
National Bank For Agriculture & Rural Development
5.74%
₹1,290.38 Cr
Reliance Retail Ventures Ltd.
5.08%
₹1,142.01 Cr
Others
61.81%
₹13,895.16 Cr
Funds in this Category
This fund's returns: 6.98%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.01
Category Returns
6.49%
7.01%
3Y Returns
7.01 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
6.98
Category Returns
6.49%
7.01%
3Y Returns
6.98 %
Kotak Liquid Direct-Growth
Min. Investment
₹1000
6.95
Category Returns
6.49%
7.01%
3Y Returns
6.95 %
AboutDSP Liquidity Direct-Growth
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 6.27%, in last 3 years is 22.47% and 142.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹22,480.43 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
₹1,22,113
₹1,22,472
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,472
22.47%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
