DSP Liquidity Direct-Growth
NAV
₹4025.6978
as on 20 Jul 2026, 11:25 PM
₹0.4620(0.01%)
Last Change
Scheme Information
DSP Liquidity Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹19,370.74 Cr
0.12%
12.65%
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
12.65%
₹2,450.40 Cr
Others
87.35%
₹16,920.34 Cr
Cash Holding
12.65%
₹2,450.40 Cr
Others
87.35%
₹16,920.34 Cr
Reserve Bank of India
16.54%
₹3,203.92 Cr
HDFC Bank Ltd.
9.63%
₹1,865.40 Cr
Bank Of Baroda
7.80%
₹1,510.92 Cr
National Bank For Agriculture & Rural Development
7.06%
₹1,367.57 Cr
Canara Bank
6.25%
₹1,210.67 Cr
Others
52.72%
₹10,212.25 Cr
Reserve Bank of India
16.54%
₹3,203.92 Cr
HDFC Bank Ltd.
9.63%
₹1,865.40 Cr
Bank Of Baroda
7.80%
₹1,510.92 Cr
National Bank For Agriculture & Rural Development
7.06%
₹1,367.57 Cr
Canara Bank
6.25%
₹1,210.67 Cr
Others
52.72%
₹10,212.25 Cr
CP
48.20%
₹9,336.70 Cr
CD
47.15%
₹9,133.30 Cr
T-Bills
16.54%
₹3,203.92 Cr
Reverse Repo
1.86%
₹360.30 Cr
Debenture
1.72%
₹333.18 Cr
CP
48.20%
₹9,336.70 Cr
CD
47.15%
₹9,133.30 Cr
T-Bills
16.54%
₹3,203.92 Cr
Reverse Repo
1.86%
₹360.30 Cr
Debenture
1.72%
₹333.18 Cr
Funds in this Category
This fund's returns: 7.01%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.03
Category Returns
6.47%
7.03%
3Y Returns
7.03 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
7.00
Category Returns
6.47%
7.03%
3Y Returns
7.00 %
Kotak Liquid Direct-Growth
Min. Investment
₹1000
6.97
Category Returns
6.47%
7.03%
3Y Returns
6.97 %
AboutDSP Liquidity Direct-Growth
DSP Liquidity Direct-Growth scheme return performance in last 1 year is 6.41%, in last 3 years is 22.56% and 144.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19,370.74 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
₹1,22,196
₹1,22,556
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,556
22.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
