| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.15% |
| NAV | ₹2901.41 (23 Oct 2020) |
|---|---|
| Fund Started | 31 Dec 2012 |
| Fund Size | ₹12,286 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.2% |
| Reserve Bank of India | Financial | T-Bills | 10.6% |
| Reserve Bank of India | Financial | T-Bills | 7.1% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.1% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.0% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Indian Oil Corpn. Ltd. | Energy | CP | 3.2% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 3.2% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 2.4% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 2.4% |
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 ₹12,286 Cr and the Latest NAV as of 23 Oct 2020 is ₹2901.41.
The DSP Liquidity Direct Growth is rated Low 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.