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| 02 October, 2020, 04:24 AM IST | E-Paper
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    DSP Liquidity Direct-Growth

    Factsheet

    Investment Objective

    The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
    • CategoryDebt : Liquid
    • BenchmarkCRISIL Liquid Fund Index
    • Asset Under Management₹11,711.31 Cr
    • Expense Ratio0.15%
    • Fund ManagerKedar Karnik

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    INSTRUMENTS
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Reserve Bank of India
    Short-term Debt
    4.25
    -
    -
    -
    Chennai Petroleum Corpn. Ltd.
    Short-term Debt
    4.27
    -0.51
    -138.09
    -54.18
    Reliance Retail Ventures Ltd.
    Short-term Debt
    4.24
    -
    -
    -

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    0.00
    Debt
    78.69
    Others
    21.31

    Style Box

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Portfolio Attributes

    Attributes
    DSP Liquidity Direct-Growth
    • Avg. Maturity (Yrs)0.08
    • Duration0.07
    • Avg. Credit RatingHigh
    • YTM3.22

    Credit Rating

    Rating
    DSP Liquidity Direct-Growth
    Debt Short Term
    A1+
    26.17%
    43.50%
    AAA
    3.82%
    6.55%
    Cash & Call Money
    21.31%
    15.05%
    SOV
    48.70%
    45.00%

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    0.27
    0.26
    20
    -
    3 Months
    0.81
    0.80
    23
    16.04
    6 Months
    1.92
    1.83
    24
    6.44
    1 Year
    4.82
    4.51
    21
    4.97
    3 Years
    6.40
    6.06
    19
    6.08
    5 Years
    6.79
    6.47
    17
    6.80

    Basic Attributes

    DSP Liquidity Direct-Growth
    • CategoryDebt : Liquid
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 500
    • Minimum SIP Investment-
    • Minimum SWP Withdrawal₹ 500
    Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
    Plans (NAV as on 30 Sep 2020)
    NAV
    Growth
    2895.2178

    Fund Managers

    • Kedar Karnik - Since Jul 2016
    • Number of Fund Managers1
    • Longest Tenure4.21
    • Average Tenure4.21
    • AMCDSP Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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