DSP Liquidity Direct Growth+0.02%

3Groww
6.89%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

DSP Liquidity Direct Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.11%
NAV2783.22 (20 Nov 2019)
Fund Started31 Dec 2012
Fund Size11,722 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Liquidity Direct Growth
6.9%
7.0%
7.5%
7.9%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
18
16
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Chennai Petroleum Corpn. Ltd.EnergyCP4.3%
    Reserve Bank of IndiaFinancialT-Bills3.6%
    National Thermal Power Corp. Ltd.EnergyCP3.4%
    Canara BankFinancialCD3.4%
    Export-Import Bank Of IndiaFinancialCP3.4%
    Bank of IndiaFinancialCD2.5%
    Export-Import Bank Of IndiaFinancialCP2.5%
    Cholamandalam Investment & Finance Co. Ltd.FinancialCP2.5%
    Indian Oil Corpn. Ltd.EnergyCP2.5%
    Reserve Bank of IndiaFinancialT-Bills2.4%
    See All

    Fund Managers

    addKedar Karnik
    Education
    Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
    Experience
    Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
    Funds Managed
    addRahul Vekaria
    Education
    Mr. Vakaria is CA and pursuing CFA Level II.
    Experience
    Prior to joining DSP Mutual Fund he has worked with Axis mutual Fund as a Fund Manager.
    Funds Managed

    Other Details

    DSP Liquidity Direct Growth is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Liquidity Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹11,722 Cr and the Latest NAV as of 20 Nov 2019 is ₹2783.22.

    The DSP Liquidity Direct Growth is rated Low risk. Minimum SIP Investment is 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 Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts

    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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    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.
    Exit Load

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    About DSP BlackRock Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    15 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,
    Invest Now
    Enter investment amount
    + ₹1,000
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