3 Year return
5.62%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹6732.35 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
DSP Mutual Fund Managers
KK
Kedar Karnik
Fund Manager since Apr 2022
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 |
5.66% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.67% |
2 |
|
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout |
5.65% |
2.5 |
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 | ₹6732.35 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.
FAQs
What is today's NAV of DSP Liquidity Fund?
What is the AUM of DSP Liquidity Fund?
What is the expense ratio of DSP Liquidity Fund?
What are the returns of DSP Liquidity Fund since inception?
What is the minimum SIP amount to invest in DSP Liquidity Fund?
How do I invest in DSP Liquidity Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in DSP Liquidity Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in DSP Liquidity Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in DSP Liquidity Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
