DSP Liquidity Dir Growth

debt

RETURNS (5 YEARS) 5.80%
RETURNS (5 YEARS) 5.80%
NAV ₹3855.52
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
1.47%
6M
3.04%
1Y
6.75%
3Y
7.09%
5Y
5.80%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹19054.79 Cr

    AUM Fund Size

  • 0.10%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.007% if redeemed within 0-1 days

    0.0065% if redeemed within 1-2 days

    0.006% if redeemed within 2-3 days

    0.0055% if redeemed within 3-4 days

    0.005% if redeemed within 4-5 days

    0.0045% if redeemed within 5-6 days

    Exit Load

Top 10 Holdings

  • 10.54%
  • 3.5%
  • 2.86%
  • 2.74%
  • 2.36%
  • 2.19%
  • 2.1%
  • 1.95%
  • 1.57%
  • 1.56%
  • Karan Mundhra

    Manager

  • Shalini Vasanta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low