DSP Liquidity Fund Direct Plan Growth

DSP Liquidity Fund Direct Plan Growth

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Debt
Direct
Liquid
NAV: ₹ 3428.21 as on 28-02-2024
Fund Performance
zero opening, trading, fund transfer fee
488 people have invested ₹ 1.7Cr in DSP Liquidity Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.58% return, outperforming this fund by 0.24% 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%.
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Over the last 3 months, this fund has experienced a 31.1% growth in AUM moving from 12.55K Cr to 16.45K Cr.
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In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 7.34% return, outperforming this fund by 0.09%.
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In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 0.54% per annum.

About the DSP Liquidity Fund Direct Plan Growth

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

  1. DSP Liquidity Fund Direct Plan Growth has ₹16459 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

DSP Liquidity Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹16459 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
495.64%

DSP Liquidity Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
99.1%
AA
0.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
58.7%
Government
23.7%
Corporate
17.6%

Top Holdings of DSP Liquidity Fund Direct Plan Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings93
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
3.48%
0%
91 DTB 25042024
91 DTB 25042024
2.82%
0%
91 DTB 02052024
91 DTB 02052024
2.46%
0%
91 DTB 11042024
91 DTB 11042024
2.41%
0%
Punjab National Bank
Punjab National Bank
2.12%
0%

DSP Liquidity Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 11.7K Cr
₹ 9.8K Cr
₹ 12.2K Cr
  • AUM of the fund stands at 11.7K Cr as of Jan'24
  • AUM increased by 1.9K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

DSP Liquidity Fund Direct Plan Growth Fund Manager

Karan Mundhra
Karan Mundhra
Fund Manager of DSP Liquidity Fund Direct Plan Growth, since 31 May 2021
Kedar Karnik
Kedar Karnik
Fund Manager of DSP Liquidity Fund Direct Plan Growth, since 17 July 2016

DSP Liquidity Fund Direct Plan Growth Highlights

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.81% since inception which is more than its category average return of 4.77%
AUM size ₹16459 Cr

AUM size ₹16459 Cr

This fund has AUM of ₹16459 Cr which is more than its category average of ₹ 12407 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%

Frequently Asked Questions

The current NAV of DSP Liquidity Fund Direct Plan Growth is ₹3428.21 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
DSP Liquidity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
3.62%
3.62%
1 Year Returns
7.24%
7.24%
3 Years Returns
16.89%
5.34%
5 Years Returns
29.06%
5.24%
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 2024
₹16459 Cr as on January 2024
HDFC Bank Limited(3.48%), 91 DTB 25042024(2.82%), 91 DTB 02052024(2.46%), 91 DTB 11042024(2.41%), Punjab National Bank(2.12%) as on January 2024
Cash Equivalent(63.24%), Government(22.12%), Corporate(14.64%) as on January 2024
Yield to Maturity is 7.5 as on January 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 0.1 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
99.12
AA
0.88
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%