1M
6M
1Y
3Y
5Y
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| NAV: 13 Jan 2025 | ₹3,650.36 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| 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% | 6.5% | 5.4% | 6.8% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 2 | 15 | 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% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.35% |
Union Bank of India | Financial | CD | 4.07% |
Indian Bank | Financial | CD | 3.48% |
Bank Of Baroda | Financial | CD | 2.92% |
Bank Of Baroda | Financial | CD | 2.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.32% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
HDFC Bank Ltd. | Financial | CD | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
Bank of India | Financial | CD | 1.74% |
HDFC Bank Ltd. | Financial | CD | 1.74% |
Indusind Bank Ltd. | Financial | CD | 1.74% |
Tata Steel Ltd. | Metals & Mining | CP | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.74% |
HDFC Bank Ltd. | Financial | CD | 1.61% |
Union Bank of India | Financial | CD | 1.60% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.60% |
HDFC Securities Ltd. | Financial | CP | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.45% |
Indian Bank | Financial | CD | 1.45% |
Punjab National Bank | Financial | CD | 1.45% |
HDFC Securities Ltd. | Financial | CP | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.37% |
Tata Capital Ltd. | Financial | CP | 1.23% |
Bank Of Baroda | Financial | CD | 1.17% |
Reliance Industries Ltd. | Energy | CP | 1.17% |
Punjab National Bank | Financial | CD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.17% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.17% |
Reliance Retail Ventures Ltd. | Services | CP | 1.17% |
HDFC Bank Ltd. | Financial | CD | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.16% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.16% |
ICICI Securities Ltd. | Financial | CP | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Axis Securities Ltd. | Others | CP | 1.16% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.16% |
Motilal Oswal Finevest Ltd. | Financial | CP | 1.16% |
HDFC Securities Ltd. | Financial | CP | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.01% |
Punjab National Bank | Financial | CD | 0.88% |
Canara Bank | Financial | CD | 0.88% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.88% |
ICICI Securities Ltd. | Financial | CP | 0.88% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.88% |
Tata Projects Ltd. | Construction | CP | 0.88% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.88% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.87% |
Redington Ltd. | Services | CP | 0.87% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.87% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.87% |
SBICAP Securities Ltd. | Financial | CP | 0.87% |
Godrej Properties Ltd. | Construction | CP | 0.85% |
HDFC Bank Ltd. | Financial | Debenture | 0.75% |
Punjab National Bank | Financial | CD | 0.73% |
Gujarat State | Construction | SDL | 0.73% |
The Federal Bank Ltd. | Financial | CD | 0.58% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
Axis Bank Ltd. | Financial | CD | 0.58% |
Godrej Properties Ltd. | Construction | CP | 0.58% |
Punjab National Bank | Financial | CD | 0.58% |
Canara Bank | Financial | CD | 0.58% |
Union Bank of India | Financial | CD | 0.58% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.58% |
Aditya Birla Money Ltd. | Financial | CP | 0.58% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.58% |
SBICAP Securities Ltd. | Financial | CP | 0.58% |
Bank Of Baroda | Financial | CD | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
ICICI Bank Ltd. | Financial | CD | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.44% |
Export-Import Bank Of India | Financial | CD | 0.43% |
HDB Financial Services Ltd. | Financial | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Maharashtra State | Others | SDL | 0.31% |
Indusind Bank Ltd. | Financial | CD | 0.29% |
Axis Bank Ltd. | Financial | CD | 0.29% |
Punjab National Bank | Financial | CD | 0.29% |
Canara Bank | Financial | CD | 0.29% |
Union Bank of India | Financial | CD | 0.29% |
Export-Import Bank Of India | Financial | CP | 0.29% |
Network 18 Media & Investments Ltd. | Services | CP | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.29% |
HDFC Securities Ltd. | Financial | CP | 0.29% |
SBICAP Securities Ltd. | Financial | CP | 0.29% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
LIC Housing Finance Ltd. | Financial | NCD | 0.16% |
Bank Of Baroda | Financial | CD | 0.15% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.15% |
Union Bank of India | Financial | CD | 0.15% |
ICICI Securities Ltd. | Financial | CP | 0.15% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Axis Bank Ltd. | Financial | CD | 0.06% |
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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