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DSP Liquidity Fund - Direct Growth
6.35
7.51
5.36
0.13
0.60
1.81
3.65
6.84
  • NAV

    3613.20

    as on 20 Nov 2024

  • ₹0.68 (0.02%)

    Last Change

  • 6.35%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.1%

    Expense Ratio
  • Rating

  • 20,007 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.51%
  • 6.35%
  • 5.36%
  • 6.84
By Holding By Sector By Asset
3.70%
3.22%
2.72%
2.61%
2.52%
85.23%
View all Holdings
  • -0.85Alpha
  • 0.13SD
  • 0.01Beta
  • -1.80Sharpe
  • 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.
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.

Karan Mundhara

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

DSP Mutual Fund

  • AUM :
  • 182,527Cr
  • Address :
  • Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
  • Contact :
  • +91022-66578000
  • Email ID :
  • service@dspim.com
  • Fund Name
  • AUM - ₹ 16,841
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Mid Cap

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ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

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Aggressive Hybrid Mutual

FAQs

You can invest in DSP Liquidity Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Liquidity Fund - Direct Growth in the search box.
  3. 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 Nov 2024

The expense ratio of DSP Liquidity Fund - Direct Growth is % as of 20 Nov 2024

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 Nov 2024

The minimum SIP amount of DSP Liquidity Fund - Direct Growth is 100

The top stock holdings of DSP Liquidity Fund - Direct Growth are

  1. Bank of Baroda - 3.70%
  2. S I D B I - 3.22%
  3. Reliance Jio - 2.72%
  4. TREPS - 2.61%
  5. TBILL-91D - 2.52%

The top sectors DSP Liquidity Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

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