DSP Liquidity Fund Direct Plan Growth
DSP Liquidity Fund Direct Plan Growth

DSP Liquidity Fund Direct Plan Growth

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Debt
Direct
Liquid

NAV: ₹ 3185.8 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
295 people have invested ₹ 1.5Cr in mutual fund in the last three months

Fund Insights

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In the last 1 year, Baroda BNP Paribas Liquid Fund Direct Growth Option has given 5.32% return, outperforming this fund by 0.07%

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In the last 3 years, JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan has given 4.61% return, outperforming this fund by 0.39% per annum

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In the last 5 years, JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan has given 5.63% return, outperforming this fund by 0.32% per annum

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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 0.27%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.6%
3.1%
5.2%
4.2%
5.3%
Benchmark
0.5%
1.6%
2.9%
4.8%
3.6%
4.2%
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 Kedar Karnik, Karan Mundhra. This fund is suitable to keep your money safe.

Key parameters

1) DSP Liquidity Fund Direct Plan Growth has a NAV of 3185.8043 as on 08-02-2023.

2) DSP Liquidity Fund Direct Plan Growth has 12107 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12107 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
418.05%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

70.5%

Government

17.5%

Corporate

12%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings76
Holdings
Weight%
Holdings Trend
1M Change
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
6.52%
0%
91 DTB 09032023
91 DTB 09032023
5.66%
100%
Small Industries Development Bank of India
Small Industries Development Bank of India
3.75%
0%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
3.75%
0%
91 DTB 09022023
91 DTB 09022023
3.41%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.4K Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 11.2K Cr
Nov'22
₹ 12.6K Cr
Oct'22
₹ 13.7K Cr

Fund Returns vs Benchmark

Jan'23
0.40%
0.36%
Dec'22
0.43%
0.40%
Nov'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Kedar Karnik

Kedar Karnik

Fund Manager of DSP Liquidity Fund Direct Plan Growth, since 17 July 2016
Karan Mundhra

Karan Mundhra

Fund Manager of DSP Liquidity Fund Direct Plan Growth, since 31 May 2021

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.77% since inception which is more than its category average return of 4.7%
AUM size ₹12107 Cr

AUM size ₹12107 Cr

This fund has AUM of ₹12107 Cr which is less than its category average of ₹ 12616 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of DSP Liquidity Fund Direct Plan Growth is 3185.27 as on 07-Feb-2023.
Existing (Absolute + CAGR)
DSP Liquidity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.1%
3.1%
1 Year Returns
5.24%
5.24%
3 Years Returns
13.19%
4.22%
5 Years Returns
29.53%
5.31%
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 January 2023
13133 Cr as on January 2023
Yield to Maturity is 6.61 as on January 2023. 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 0.1 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kedar Karnik,Karan Mundhra are the fund managers of DSP Liquidity Fund Direct Plan Growth
The Exit load of DSP Liquidity Fund Direct Plan Growth is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.