FAQ : DSP Liquidity Fund - Growth - Direct Plan

DSP Liquidity Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 7.23 5.5 5.15 6.13
Average Rolling Returns(%) 6.90 6.87 7.28 7.51

The Current NAV of DSP Liquidity Fund - Growth - Direct Plan is ₹3493.71.

It is better to invest in a fund with a longer track record as DSP Liquidity Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

DSP Liquidity Fund - Growth - Direct Plan fund’s expense ratio is 0.15%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of DSP Liquidity Fund - Growth - Direct Plan is currently ₹10,025 Crores.

The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.

Top three sectors of DSP Liquidity Fund - Growth - Direct Plan fund are Others, Miscellaneous and accounting for 100% of the total portfolio.

Since this is a Debt - Liquid Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of DSP Liquidity Fund - Growth - Direct Plan Fund is Debt - Liquid Fund.

Kedar Karnik and Karan Mundra manage the DSP Liquidity Fund - Growth - Direct Plan Fund.

DSP Liquidity Fund - Growth - Direct Plan current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of DSP Liquidity Fund - Growth - Direct Plan is Stocks : 0%, Debt : 100.01% and Gold : 0.29%

The minimum SIP amount for DSP Liquidity Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for DSP Liquidity Fund - Growth - Direct Plan is 0.007% for daysay 1, 0.0065% on daysay 2, 0.0060% on daysay 3, 0.0055% on daysay 4, 0.0050% on daysay 5, 0.0045% on daysay 6, NIL after 7 days

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