Fund Details
DSP Liquidity Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.15% |
| NAV | ₹2972.08 (25 Jul 2021) |
|---|---|
| Fund Started | 31 Dec 2012 |
| Fund Size | ₹11,424 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.1% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Axis Bank Ltd. | Financial | CD | 2.6% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.8% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.7% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.7% |
| Reserve Bank of India | Financial | T-Bills | 1.7% |
Fund Managers
DSP Liquidity Direct Growth Details
DSP Liquidity Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Liquidity Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹11,424 Cr and the Latest NAV as of 25 Jul 2021 is ₹2972.08.
The DSP Liquidity Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. 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.
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
