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Stock Analysis, IPO, Mutual Funds, Bonds & More

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₹12,363.62 Cr
  • Expense Ratio0.11%
  • 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
15.74
-
-
-

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
98.73
Others
1.27

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
DSP Liquidity Direct-Growth
  • Avg. Maturity (Yrs)0.11
  • Duration0.1
  • Avg. Credit RatingHigh
  • YTM5.59

Instruments

Instrument
DSP Liquidity Direct-Growth
Debt Short Term
Commercial Paper
52.1%
60.62%
Treasury Bills
18.26%
15.32%
Cash Management Bill
15.74%
3.96%
Certificate of Deposit
10.04%
10.99%
Debenture
2.37%
1.78%

Credit Rating

Rating
DSP Liquidity Direct-Growth
Debt Short Term
A1+
62.14%
66.53%
AAA
2.59%
3.90%
Cash & Call Money
1.27%
15.87%
SOV
34.00%
20.78%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.48
0.47
21
-
3 Months
1.58
1.52
18
2.32
6 Months
3.44
3.33
23
5.42
1 Year
7.28
6.86
18
6.85
3 Years
7.10
6.71
16
7.40
5 Years
7.59
7.28
15
7.93

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 19 Sep 2019)
NAV
Growth
2757.7264

Fund Managers

  • Kedar Karnik - Since Jul 2016
  • Rahul Vekaria - Since Mar 2018
  • Number of Fund Managers2
  • Longest Tenure3.17
  • Average Tenure2.36
  • AMCDSP Mutual Fund

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

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