DSP Liquidity Fund - Direct Growth
-
NAV
3723.47
as on 20 Apr 2025
-
₹0.63 (0.02%)
Last Change
-
6.88%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.1%
Expense Ratio -
15,829 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 20 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.42%
- 6.88%
- 5.50%
- 6.87
- 0.46Alpha
- 0.09SD
- 0.00Beta
- 1.52Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Karan Mundhara
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 5,477
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 23,383
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 28,241
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 15,829
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 2,002
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,880
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,019
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 13,784
-
- Equity
- ELSS
- AUM - ₹ 16,218
-
- Equity
- Large Cap Fund
- AUM - ₹ 5,070
-
- Equity
- Focused Fund
- AUM - ₹ 2,447
- Address :
- Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
- Contact :
- +91022-66578000
- Email ID :
- service@dspim.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
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"
DSP Liquidity Fund - Direct Growth has delivered 6.83% since inception
The NAV of DSP Liquidity Fund - Direct Growth is ₹3521.26 as of 20 Apr 2025
The expense ratio of DSP Liquidity Fund - Direct Growth is % as of 20 Apr 2025
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
The AUM of DSP Liquidity Fund - Direct Growth 13929.4 CR as of 20 Apr 2025
The minimum SIP amount of DSP Liquidity Fund - Direct Growth is 100
The top stock holdings of DSP Liquidity Fund - Direct Growth are
- GSEC2025 - 5.44%
- N A B A R D - 3.14%
- Union Bank (I) - 3.12%
- N A B A R D - 3.11%
- Canara Bank - 3.06%
The top sectors DSP Liquidity Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house 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.
Yes, You can select both SIP or Lumpsum investment of DSP Liquidity Fund - Direct Growth based on your investment objective and risk tolerance