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Dsp Liquidity Fund Growth Direct Plan
NAV (May 3,2024)
DSP Liquidity Fund - Growth - Direct Plan is a reliable investment option with a current expense ratio of 0.15%. The scheme has a total assets under management of INR 16,940.41 crore. With a minimum investment requirement of INR 100, this plan provides high liquidity and flexibility to investors. It does not have any lock-in period, allowing investors to withdraw their funds as per their convenience. Established on December 31, 2012, this plan has a proven track record of success.
Dsp Liquidity Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Liquidity Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.43
- Sharpe0.65
- Sortino0.33
Fund Overview
0.15%
0%
No Lock-in
₹ 6732.35 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on May 04, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,187.63 (1.88%) | ₹ 10,372.09 (3.72%) | ₹ 10,733.74 (7.34%) | ₹ 11,778.47 (17.78%) | ₹ 12,915.14 (29.15%) |
₹ 30,000 | ₹ 30,562.89 (1.88%) | ₹ 31,116.27 (3.72%) | ₹ 32,201.22 (7.34%) | ₹ 35,335.41 (17.78%) | ₹ 38,745.42 (29.15%) |
₹ 50,000 | ₹ 50,938.15 (1.88%) | ₹ 51,860.45 (3.72%) | ₹ 53,668.7 (7.34%) | ₹ 58,892.35 (17.78%) | ₹ 64,575.7 (29.15%) |
₹ 80,000 | ₹ 81,501.04 (1.88%) | ₹ 82,976.72 (3.72%) | ₹ 85,869.92 (7.34%) | ₹ 94,227.76 (17.78%) | ₹ 1,03,321.12 (29.15%) |
₹ 1,00,000 | ₹ 1,01,876.3 (1.88%) | ₹ 1,03,720.9 (3.72%) | ₹ 1,07,337.4 (7.34%) | ₹ 1,17,784.7 (17.78%) | ₹ 1,29,151.4 (29.15%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS T BILL27.29%
- National Bank for Agriculture and Rural Development14.67%
- Union Bank of India5.86%
- Bank of Baroda5.06%
- Canara Bank4.76%
- Small Industries Development Bank of India4.40%
- Reliance Retail Ventures Limited4.39%
- HDFC Bank Limited4.04%
- Indian Bank4.04%
- Julius Baer Capital India Private Limited3.31%
- HDFC Securities Limited2.94%
- Bajaj Financial Securities Limited2.94%
- ICICI Securities Limited2.93%
- Birla Group Holdings Private Limited2.81%
- ICICI Bank Limited2.57%
- Axis Bank Limited2.57%
- Motilal Oswal Financial Services Limited2.22%
- Tata Capital Housing Finance Limited2.21%
- Poonawalla Fincorp Limited2.20%
- Muthoot Finance Limited1.48%
- Godrej Industries Limited1.48%
- Motilal Oswal Finvest Limited1.47%
- Piramal Capital & Housing Finance Limited1.47%
- Axis Securities Limited1.47%
- IIFL Finance Limited1.47%
- ONE WAM LIMITED1.47%
- AU Small Finance Bank Limited1.46%
- Pilani Investments and Industries Corporation Limited1.46%
- SBICAP Securities Limited1.46%
- Tata Consumer Products Limited1.17%
- LIC Housing Finance Limited0.79%
- Kotak Mahindra Bank Limited0.74%
- Aditya Birla Money Limited0.73%
- SBI Funds Management Pvt Ltd Fund Parent0.42%
- Cholamandalam Investment and Finance Company Limited0.07%
- Net Receivables Payables0.04%
- TREPS Reverse Repo Investments Corporate Debt Repo-19.89%
- Miscellaneous57.33%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.40% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.34% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.34% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.33% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.26% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 7.12% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 6.95% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.94% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.26% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.17% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.16% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.12% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 7.03% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.67% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.56% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.49% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.56% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.54% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.53% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.50% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 5.49% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.48% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.40% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 5.39% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.22% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.14% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.18% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.15% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.12% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.11% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.10% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.04% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 5.01% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 4.94% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Fund Managers
Mr. Kedar KarnikFund Manager - Fixed Income
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Mr. Karan MundraFund Manager
From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
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