NAV
3,325.7
as on 25 Sep 23
0.61 (0%)
Last Change
4.7%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.15 %
Expense Ratio
★★★
Rating
13,498
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.9% | 4.7% | 5.3% | 6.8% | ||||
Category Average | 17.1% | 22.3% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
17.03%
H D F C
4.03%
GSEC2022
2.71%
HDFC Bank
2.01%
Dalmia Cem. Bha.
1.61%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
TREPS | - | - | 17.03% |
H D F C | - | - | 4.03% |
GSEC2022 | - | - | 2.71% |
HDFC Bank | - | - | 2.01% |
Dalmia Cem. Bha. | - | - | 1.61% |
E X I M Bank | - | - | 1.61% |
Birla Group | - | - | 1.61% |
N A B A R D | - | - | 1.61% |
Punjab Natl.Bank | - | - | 1.6% |
Cholaman.Inv.&Fn | - | - | 1.6% |
Tata Steel | - | - | 1.6% |
Godrej & Boyce | - | - | 1.6% |
S I D B I | - | - | 1.21% |
Rel. Retail Vent | - | - | 1.2% |
LIC Housing Fin. | - | - | 1% |
NIIF Infra. Fin. | - | - | 0.84% |
TBILL-91D | - | - | 0.81% |
Reliance Jio | - | - | 0.81% |
H P C L | - | - | 0.81% |
Sikka Ports | - | - | 0.81% |
ICICI Securities | - | - | 0.81% |
Redington | - | - | 0.81% |
Jamnagar Utiliti | - | - | 0.81% |
Pilani Invest. | - | - | 0.81% |
Indian Bank | - | - | 0.8% |
Union Bank (I) | - | - | 0.8% |
HDFC Securities | - | - | 0.8% |
IDFC First Bank | - | - | 0.8% |
Nuvoco Vistas | - | - | 0.8% |
Infina Finance | - | - | 0.64% |
Axis Bank | - | - | 0.61% |
Netwrk.18 Media | - | - | 0.61% |
Godrej Industrie | - | - | 0.61% |
Stand.Char. Cap. | - | - | 0.6% |
Julius Baer Cap. | - | - | 0.4% |
Blue Star | - | - | 0.4% |
Canara Bank | - | - | 0.2% |
TBILL-364D | - | - | 0.16% |
TBILL-182D | - | - | 0.04% |
Net CA & Others | - | - | -2.42% |
Others
View all Sectors
Sectors | Asset |
---|
Commercial Paper
42.76%
Certificate of Deposit
26.92%
T-Bills
20.58%
Reverse Repos
6.89%
Net Curr Ass/Net Receivables
1.56%
Others
View all Assets
Assets | Asset |
---|---|
Commercial Paper | 42.76% |
Certificate of Deposit | 26.92% |
T-Bills | 20.58% |
Reverse Repos | 6.89% |
Net Curr Ass/Net Receivables | 1.56% |
Non Convertable Debenture | 1.3% |
Advance Ratio
4.62
Alpha
0.13
SD
-0
Beta
9.92
Sharpe
Exit Load
Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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Fund Objective
The DSP Merrill Liquidity Fund is an open-ended income scheme seeking to generate a reasonable return commensurate with low risk and high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Fund Managers
Kedar Karnik - Growth plan schemes - DSP Mutual Funds
Mr Kedar Karnik has 12+ years of experience in the fund management space and joined DSP Mutual Funds to take charge of its regular growth plan schemes. Mr Karnik previously worked with Axis Asset Management, managing investment management, and with HSBC Asset Management and CRISIL Ltd.
He has completed his Master’s in Management Studies from Jamnalal Bajaj Institute of Management Studies and currently manages 20 schemes with DSP Mutual Fund.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Liquid Plan – Direct Growth- Debt .
- Liquid .
-
- 1,792
-
6.8%Fund Size - 1,792
-
5.2%Fund Size - 1,792
-
5.8%Fund Size - 1,792
-
UTI-Liquid – Cash Plan – Direct Growth- Debt .
- Liquid .
-
- 28,679
-
6.9%Fund Size - 28,679
-
4.8%Fund Size - 28,679
-
5.3%Fund Size - 28,679
-
Navi Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 84
-
6.7%Fund Size - 84
-
4.8%Fund Size - 84
-
5.1%Fund Size - 84
-
Nippon India Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 28,533
-
6.9%Fund Size - 28,533
-
4.8%Fund Size - 28,533
-
5.3%Fund Size - 28,533
-
LIC MF Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 8,561
-
6.9%Fund Size - 8,561
-
4.8%Fund Size - 8,561
-
5.3%Fund Size - 8,561
AMC Contact Details
DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
How to invest in DSP Liquidity Fund – Direct Growth ?
You can invest in DSP Liquidity Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for DSP Liquidity Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of DSP Liquidity Fund – Direct Growth ?
The NAV of DSP Liquidity Fund – Direct Growth is ₹3,325.7 as of 25 September 2023.
How to redeem DSP Liquidity Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of DSP Liquidity Fund – Direct Growth?
The minimum SIP amount of DSP Liquidity Fund – Direct Growth is ₹100
How can I redeem my investments in DSP Liquidity Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Liquidity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Liquidity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have DSP Liquidity Fund – Direct Growth generated ?
The DSP Liquidity Fund – Direct Growth has delivered 6.8% since inception
What is the expense ratio of DSP Liquidity Fund – Direct Growth ?
The expense ratio of DSP Liquidity Fund – Direct Growth is 0.15 % as of 25 September 2023.
What is the AUM of DSP Liquidity Fund – Direct Growth?
The AUM of DSP Liquidity Fund – Direct Growth is ₹1,17,725 Cr as of 25 September 2023
What are the top stock holdings of DSP Liquidity Fund – Direct Growth?
The top stock holdings of DSP Liquidity Fund – Direct Growth are
- TREPS - 17.03%
- TBILL-182D - 7.31%
- H D F C - 4.03%
- Indian Bank - 4.02%
- TBILL-182D - 3.63%
Can I make investments in both the SIP and Lump Sum schemes of DSP Liquidity Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of DSP Liquidity Fund – Direct Growth based on your investment objective and risk tolerance.