DSP Liquidity Direct IDCW Daily

Debt
Liquid
Low to Moderate Risk
Payout
5.30%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb 2024₹1,000.93
Min. SIP amountNot Supported
Rating3
Fund size₹11,703.79Cr

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 returns7.2%5.3%5.2%6.8%
Category average7.0%5.1%5.0%NA
Rank with in category211717NA
Understand terms

Holdings (81)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.37%
Reserve Bank of India
FinancialT-Bills3.06%
Reserve Bank of India
FinancialT-Bills2.55%
Punjab National Bank
FinancialCD2.54%
Canara Bank
FinancialCD2.54%
National Bank For Agriculture & Rural Development
FinancialCP2.45%
National Bank For Agriculture & Rural Development
FinancialNCD2.38%
FinancialT-Bills2.34%
Tata Steel Ltd.
Metals & MiningCP2.13%
HDFC Bank Ltd.
FinancialCD2.12%
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: 2.01 The fund has generated returns higher than benchmark - CRISIL Liquid Debt B-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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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