DSP Liquidity Direct-Growth
NAV
₹3962.3774
as on 20 Apr 2026, 11:20 PM
₹0.6422(0.02%)
Last Change
Scheme Information
DSP Liquidity Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹16,866.07 Cr
0.13%
-21.03%
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
-21.03%
₹-3,546.94 Cr
Cash Holding
-21.03%
₹-3,546.94 Cr
GOI
12.01%
₹2,025.62 Cr
Union Bank of India
10.11%
₹1,705.16 Cr
Reserve Bank of India
9.93%
₹1,674.80 Cr
HDFC Bank Ltd.
7.31%
₹1,232.91 Cr
Export-Import Bank Of India
6.29%
₹1,060.88 Cr
Others
54.35%
₹9,166.71 Cr
GOI
12.01%
₹2,025.62 Cr
Union Bank of India
10.11%
₹1,705.16 Cr
Reserve Bank of India
9.93%
₹1,674.80 Cr
HDFC Bank Ltd.
7.31%
₹1,232.91 Cr
Export-Import Bank Of India
6.29%
₹1,060.88 Cr
Others
54.35%
₹9,166.71 Cr
CD
51.96%
₹8,763.61 Cr
CP
45.96%
₹7,751.65 Cr
GOI Sec
12.01%
₹2,025.62 Cr
T-Bills
9.93%
₹1,674.80 Cr
Money Mkt
0.88%
₹148.42 Cr
CD
51.96%
₹8,763.61 Cr
CP
45.96%
₹7,751.65 Cr
GOI Sec
12.01%
₹2,025.62 Cr
T-Bills
9.93%
₹1,674.80 Cr
Money Mkt
0.88%
₹148.42 Cr
Funds in this Category
This fund's returns: 7.04%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.07
Category Returns
6.56%
7.07%
3Y Returns
7.07 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
7.04
Category Returns
6.56%
7.07%
3Y Returns
7.04 %
Kotak Liquid Direct - Growth
Min. Investment
₹1000
7.01
Category Returns
6.56%
7.07%
3Y Returns
7.01 %
AboutDSP Liquidity Direct-Growth
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 6.40%, in last 3 years is 22.68% and 140.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,866.07 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
₹1,22,319
₹1,22,675
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,675
22.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
