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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Liquidity Direct Growth

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DSP Liquidity Direct Growth

(6.4%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.12%
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NAV
?4002.7 (18-Jun-2026)
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Fund Started
31-Dec-2012
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Fund Size
?19,019Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.4%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.12%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
12.6%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
3.6%
TATA STEEL LIMITED 59D CP 05JUN26
2.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26
2.1%
BAJAJ FINANCE LIMITED 91D CP 09JUL26
2.1%
RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26
1.8%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26
1.6%
RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26
1.6%
TITAN COMPANY LIMITED 45D CP 08JUN26
1.4%
CANARA BANK CD 17AUG26
1.4%
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Fund Manager
Name
Shalini Vasanta
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Education
Mr. Vasanta has done BA and MBA (Finance)
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Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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