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| NAV: 20 Nov 2024 | ₹3,613.20 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹15,198.94Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.3% | 5.3% | 6.8% |
| Category average | 7.1% | 6.1% | 5.1% | NA |
| Rank with in category | 5 | 14 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 3.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.22% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.72% |
Reserve Bank of India | Financial | T-Bills | 2.52% |
HDFC Bank Ltd. | Financial | CD | 2.36% |
State Bank of India | Financial | CD | 2.36% |
Punjab National Bank | Financial | CD | 2.35% |
Canara Bank | Financial | CD | 2.04% |
Axis Bank Ltd. | Financial | CD | 1.98% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.98% |
Punjab National Bank | Financial | CD | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
Bank Of Baroda | Financial | CD | 1.49% |
Canara Bank | Financial | CD | 1.49% |
Punjab National Bank | Financial | CD | 1.48% |
Tata Capital Ltd. | Financial | CP | 1.48% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
ICICI Securities Ltd. | Financial | CP | 1.37% |
HDFC Securities Ltd. | Financial | CP | 1.24% |
HDFC Securities Ltd. | Financial | CP | 1.23% |
Bank Of Baroda | Financial | CD | 1.12% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
LIC Housing Finance Ltd. | Financial | CP | 1.11% |
Tata Housing Devp. Co. Ltd | Construction | CP | 1.11% |
LIC Housing Finance Ltd. | Financial | CP | 1.00% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.00% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.00% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.00% |
Reliance Retail Ventures Ltd. | Services | CP | 1.00% |
Bank of India | Financial | CD | 0.99% |
State Bank of India | Financial | CD | 0.99% |
Canara Bank | Financial | CD | 0.99% |
Union Bank of India | Financial | CD | 0.99% |
Export-Import Bank Of India | Financial | CP | 0.99% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.99% |
SBICAP Securities Ltd. | Financial | CP | 0.98% |
Axis Securities Ltd. | Others | CP | 0.87% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.87% |
Indusind Bank Ltd. | Financial | CD | 0.86% |
Power Finance Corporation Ltd. | Financial | NCD | 0.83% |
Sundaram Finance Ltd. | Financial | Debenture | 0.80% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.75% |
ICICI Securities Ltd. | Financial | CP | 0.75% |
Tata Projects Ltd. | Construction | CP | 0.75% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.74% |
Punjab National Bank | Financial | CD | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
Canara Bank | Financial | CD | 0.74% |
Export-Import Bank Of India | Financial | CP | 0.74% |
Redington Ltd. | Services | CP | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.74% |
Tata Projects Ltd. | Construction | CP | 0.74% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.74% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.74% |
Export-Import Bank Of India | Financial | CP | 0.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
Gujarat State | Construction | SDL | 0.62% |
ICICI Securities Ltd. | Financial | CP | 0.62% |
Axis Securities Ltd. | Others | CP | 0.62% |
Bharti Telecom Ltd. | Communication | Debenture | 0.59% |
REC Ltd. | Financial | Bonds/NCD | 0.53% |
The Federal Bank Ltd. | Financial | CD | 0.50% |
Indian Bank | Financial | CD | 0.50% |
Canara Bank | Financial | CD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.50% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.50% |
ICICI Securities Ltd. | Financial | CP | 0.50% |
Kotak Securities Ltd. | Services | CP | 0.50% |
Tata Projects Ltd. | Construction | CP | 0.50% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.50% |
Reliance Retail Ventures Ltd. | Services | CP | 0.50% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.50% |
HDFC Bank Ltd. | Financial | CD | 0.49% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.49% |
AU Small Finance Bank Ltd. | Financial | CD | 0.49% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.40% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.37% |
Godrej Properties Ltd. | Construction | CP | 0.37% |
Punjab National Bank | Financial | CD | 0.37% |
Canara Bank | Financial | CD | 0.37% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.37% |
Nexus Select Trust | Construction | CP | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.27% |
Maharashtra State | Others | SDL | 0.26% |
Bank Of Baroda | Financial | CD | 0.25% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.25% |
Axis Bank Ltd. | Financial | CD | 0.25% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.25% |
Network 18 Media & Investments Ltd. | Services | CP | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.25% |
Hero Housing Finance Ltd. | Financial | CP | 0.25% |
HDFC Securities Ltd. | Financial | CP | 0.25% |
Godrej Finance Ltd. | Financial | CP | 0.25% |
The Federal Bank Ltd. | Financial | CD | 0.12% |
ICICI Bank Ltd. | Financial | CD | 0.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
Canara Bank | Financial | CD | 0.12% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.10%
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
Laukik BagweAug 2024 - PresentView details
Laukik Bagwe
Aug 2024 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Shalini VasantaAug 2024 - PresentView details
Shalini Vasanta
Aug 2024 - Present
View details
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
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
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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