DSP Liquidity Fund Direct Plan Growth
Debt
Direct
Liquid
NAV: ₹ 3483.22 as on 16-05-2024
About the Fund
DSP Liquidity Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Karan Mundhra, Kedar Karnik. This fund is suitable to keep your money safe.
Key Parameters
- DSP Liquidity Fund Direct Plan Growth has ₹10025 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
389 people have invested ₹ 1.8Cr in DSP Liquidity Fund Direct Plan Growth in the last three months
Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹10025 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 495.64% |
DSP Liquidity Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
60.4%
Corporate
28.5%
Government
11.1%
Top Holdings of DSP Liquidity Fund Direct Plan Growth as on (30-Apr-24)
Debt Holdings71
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 23052024 | 4.97% | 0% | |
National Bank for Agriculture and Rural Development | 3.21% | 8.3% | |
Canara Bank | 2.97% | 140% | |
Bank Of Baroda | 2.97% | 0% | |
Canara Bank | 2.95% | 100% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 10K Cr as of Apr'24
- AUM decreased by 6.9K Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.77% return, outperforming this fund by 0.52% per annum.
This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.15% which is lower than the category average expense ratio of 0.26%.
Over the last 1 month, this fund has experienced a 40.8% drop in AUM moving from 16.94K Cr to 10.02K Cr.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.09%.
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.12% per annum.
Peer Analysis
Fund Manager
Karan Mundhra
Fund Manager of DSP Liquidity Fund Direct Plan Growth, since 31 May 2021
Top funds managed
Kedar Karnik
Fund Manager of DSP Liquidity Fund Direct Plan Growth, since 17 July 2016
Top funds managed
DSP Liquidity Fund Direct Plan Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.83% since inception which is more than its category average return of 4.81%
AUM size ₹10025 Cr
This fund has AUM of ₹10025 Cr which is less than its category average of ₹ 12184 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of DSP Liquidity Fund Direct Plan Growth is ₹3483.22 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
DSP Liquidity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.71% | 3.71% |
1 Year Returns | 7.33% | 7.33% |
3 Years Returns | 17.92% | 5.65% |
5 Years Returns | 29.13% | 5.25% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.15% as on April 2024
₹10025 Cr as on April 2024
182 DTB 23052024(4.97%), National Bank for Agriculture and Rural Development(3.21%), Bank Of Baroda(2.97%), Canara Bank(2.97%), Canara Bank(2.95%) as on April 2024
Cash Equivalent(60.41%), Corporate(28.46%), Government(11.13%) as on April 2024
Yield to Maturity is 7.54 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.17 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Karan Mundhra, Kedar Karnik are the fund managers of DSP Liquidity Fund Direct Plan Growth
The Exit load of DSP Liquidity Fund Direct Plan Growth is 0.01%