DSP Liquidity Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Liquidity Growth Direct Plan

NAV
₹3,786.9255
+0.02%
(27 Jul)
AUM
20,502 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+7.2%
+6.1%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
5Y
+5.7%
+5.7%
+5.7%
+5.6%
+5.7%
+5.0%
ALL
+6.9%
+6.9%
+6.8%
+6.9%
+6.2%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹40,923 Cr
₹54,838 Cr
₹6,861 Cr
₹20,502 Cr
₹1,192 Cr
-
INFO
48.69
35.79
34.94
37.20
40.06
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Liquidity (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Treps / Reverse Repo Investments / Corporate Debt Repo
4.7%
Bank of Baroda - NCD & Bonds - NCD & Bonds
4.7%
India (Republic of)
4.7%
Punjab National Bank
4.0%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.5%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
2.9%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.9%
Indian Bank
2.9%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.9%
Punjab National Bank
2.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Karan Mundhra
Shalini Vasanta

FAQs