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

DSP Liquidity Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2996.36 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹10008 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
685.87%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent93.7%
Corporate6.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings44
Debt Holdings44
Treps / Reverse Repo Investments / Corporate Debt Repo#
Treps / Reverse Repo Investments / Corporate Debt Repo#
43.4%
91 DTB 23122021
91 DTB 23122021
6%
182 DTB 04112021
182 DTB 04112021
3.8%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.3%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
2%
Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited
2%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
2%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Karan Mundhra,Kedar Karnik
About the fund

About the fund

This fund has delivered an average annual returns of 7.05% since inception which is more than its category average return of 4.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹10008 Cr

AUM size ₹10008 Cr

This fund has AUM of ₹10008 Cr which is less than its category average of ₹ 10268 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 0.24%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor