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3 Year return
5.7%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹10025.35 Cr.
Expense Ratio
0.15% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TBILL-91D | 2.96 % |
| Canara Bank | 2.95 % |
| HDFC Securities | 2.45 % |
| TBILL-91D | 2.4 % |
| HDFC Securities | 1.99 % |
| Indian Bank | 1.98 % |
| Union Bank (I) | 1.98 % |
| Union Bank (I) | 1.98 % |
| Canara Bank | 1.98 % |
| TBILL-91D | 1.98 % |
| HDFC Bank | 1.98 % |
| Rel. Retail Vent | 1.98 % |
| ICICI Securities | 1.98 % |
| ICICI Secur.Prim | 1.97 % |
| TBILL-182D | 1.97 % |
| Axis Bank | 1.96 % |
| Rel. Retail Vent | 1.74 % |
| Indian Bank | 1.74 % |
| Bank of Baroda | 1.73 % |
| Union Bank (I) | 1.73 % |
| Tata Cap.Hsg. | 1.49 % |
| TBILL-182D | 1.49 % |
| Poonawalla Fin | 1.49 % |
| S I D B I | 1.49 % |
| ICICI Bank | 1.48 % |
| Bajaj Fin.Sec | 1.47 % |
| N A B A R D | 1.24 % |
| Axis Bank | 1.23 % |
| GSEC2024 | 1.02 % |
| Piramal Capital | 1 % |
| Motilal Finvest | 1 % |
| Pilani Invest. | 0.99 % |
| AU Small Finance | 0.99 % |
| Axis Secur. Ltd | 0.99 % |
| Bajaj Fin.Sec | 0.99 % |
| Bank of Baroda | 0.99 % |
| IIFL Finance | 0.99 % |
| Julius Baer Cap. | 0.99 % |
| 360 ONE | 0.99 % |
| SBI Cap | 0.99 % |
| S I D B I | 0.99 % |
| Tata Consumer | 0.99 % |
| TBILL-182D | 0.84 % |
| Tata Consumer | 0.79 % |
| Canara Bank | 0.75 % |
| Julius Baer Cap. | 0.74 % |
| TV18 Broadcast | 0.74 % |
| Axis Bank | 0.74 % |
| HDFC Bank | 0.74 % |
| Julius Baer Cap. | 0.74 % |
| N A B A R D | 0.74 % |
| Godrej Industrie | 0.73 % |
| Godrej Industrie | 0.73 % |
| Bank of Baroda | 0.69 % |
| TBILL-182D | 0.64 % |
| Hero Housing Fin | 0.5 % |
| S I D B I | 0.5 % |
| Julius Baer Cap. | 0.5 % |
| S I D B I | 0.5 % |
| PNB Housing | 0.49 % |
| Adit.Birla Money | 0.49 % |
| Axis Bank | 0.49 % |
| Birla Group | 0.4 % |
| SBI Funds Mgt. | 0.28 % |
| LIC Housing Fin. | 0.26 % |
| Canara Bank | 0.25 % |
| Kotak Mah. Bank | 0.25 % |
| TBILL-182D | 0.25 % |
| ICICI Bank | 0.25 % |
| Federal Bank | 0.25 % |
| TREPS | 0.12 % |
| Net CA & Others | 0.01 % |
DSP Mutual Fund Managers
KK
Kedar Karnik
Fund Manager since Mar 2018
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
|
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About DSP Liquidity Fund Direct Plan Growth
The DSP Liquidity Fund Direct Plan Growth is a mutual fund offered by DSP Mutual Fund. This specific fund falls within the category of liquid funds. The DSP Liquidity Fund Direct Plan Growth is an open-ended fund. Being open-ended, you have the flexibility to buy and redeem units of the fund on any business day. This provides liquidity and convenience, allowing you to manage your cash flows efficiently. The fund's expense ratio is lower than the category average. This means that the fund charges lower fees, which can help improve your returns.
Investment Objective of the Scheme
The primary objective of the DSP Liquidity Fund Direct Plan Growth is to provide investors with a high level of liquidity and safety for their short-term surplus funds. The fund predominantly invests in debt and money market instruments with short maturities. Its aim is to provide stability and reasonable returns in the short term.
Key Features of The Fund
| 5-year return | 5.25% |
| Expense Ratio | 0.15% |
| Fund Manager | Kedar Karnik |
| Fund Size | ₹10025.35 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
This fund could be suitable for investors who have surplus funds that they wish to park temporarily while seeking a competitive return with minimal risk. It might appeal to individuals or businesses that are looking for an alternative to traditional savings accounts, with the potential to earn slightly higher returns on their idle funds. Investors who prioritize capital preservation and liquidity over high returns might find this fund interesting.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
