NAV: 21 Apr 2022 | ₹12.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹60.91Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.2% | 7.4% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 173 | 120 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Liquidity Direct-Growth | Financial | Mutual Fund | 46.88% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.07% |
Bajaj Finance Ltd. | Financial | ZCB | 9.92% |
DSP Savings Direct Plan-Growth | Financial | Mutual Fund | 8.98% |
Larsen & Toubro Ltd. | Construction | NCD | 7.95% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.59% |
LIC Housing Finance Ltd. | Financial | ZCB | 7.55% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.34% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |