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DSP Liquidity Fund - Direct Plan

An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Income over a short-term investment horizon

• Investment in money market and debt securities, with maturity not exceeding 91 days

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.1%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 21,543
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.94%
Axis Liquid Fund - Direct Plan	1000	1000	6.99%
Nippon India Liquid Fund - Direct Plan	100	100	6.97%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.83%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.02%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.93%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	8
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	7
5.22% Govt Stock 2025	Bond - Gov't Treasury	5
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	3
Union Bank Of India**	Cash - CD Time Deposit	3
National Bank For Agriculture And Rural Development 16-Jun-2025 **	Cash - Commercial Paper	3
Canara Bank	Cash - CD Time Deposit	3
HDFC Bank Limited	Cash - CD Time Deposit	3
91 Days Tbill	Bond - Gov't Treasury	3
182 Days Tbill (Md 01/05/2025)	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	51
Cash - Commercial Paper	38
Bond - Gov't Treasury	21
Cash - Repurchase Agreement	17
Bond - Corporate Bond	2

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	51
Cash - Commercial Paper	38
Bond - Gov't Treasury	21
Cash - Repurchase Agreement	17
Bond - Corporate Bond	2

Fund Manager

Karan Mundhra

3+ years of experience

Shalini Vasanta

0+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m