DSP Liquidity Fund – Direct Growth

Debt · Liquid
 · ★★★
100
Min SIP
100
Min Lumpsum
0.15 %
Expense Ratio
★★★
Rating
11,703
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

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 5.3% 5.2% 6.8%
Category Average 24.2% 14.6% 16.4% -

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
72.61%
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
100%
View all Sectors
Sectors Asset
Certificate of Deposit
34.82%
Commercial Paper
30.3%
T-Bills
17.76%
Net Curr Ass/Net Receivables
8.42%
Reverse Repos
5.55%
Others
3.15%
View all Assets
Assets Asset
Certificate of Deposit 34.82%
Commercial Paper 30.3%
T-Bills 17.76%
Net Curr Ass/Net Receivables 8.42%
Reverse Repos 5.55%
Non Convertable Debenture 2.98%

Advance Ratio

-1.73
Alpha
0.14
SD
0
Beta
-3.58
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.

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

AMC Contact Details

DSP Mutual Fund
AUM:
1,36,061 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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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 ₹3,428.2 as of 28 February 2024.

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.

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 28 February 2024.

What is the AUM of DSP Liquidity Fund – Direct Growth?

The AUM of DSP Liquidity Fund – Direct Growth is ₹1,36,061 Cr as of 28 February 2024

What are the top stock holdings of DSP Liquidity Fund – Direct Growth?

The top stock holdings of DSP Liquidity Fund – Direct Growth are
  1. TREPS - 17.03%
  2. TBILL-182D - 7.31%
  3. H D F C - 4.03%
  4. Indian Bank - 4.02%
  5. 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.
Invest Now