DSP Liquidity Direct Growth

Debt
Liquid
Moderate Risk
5.69%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2024₹3,490.38
Min. SIP amount₹100
Rating3
Fund size₹10,025.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.7%5.2%6.8%
Category average7.1%5.5%5.0%NA
Rank with in category151617NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.97%
Reserve Bank of India
FinancialT-Bills3.76%
National Bank For Agriculture & Rural Development
FinancialCP3.21%
Bank Of Baroda
FinancialCD2.97%
Canara Bank
FinancialCD2.97%
Reserve Bank of India
FinancialT-Bills2.96%
Canara Bank
FinancialCD2.95%
HDFC Securities Ltd.
FinancialCP2.45%
Reserve Bank of India
FinancialT-Bills2.40%
HDFC Securities Ltd.
FinancialCP1.99%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.15%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.17 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Karan Mundhra
May 2021 - Present
View details

Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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