DSP Liquidity Fund
100
Min SIP
100
Min Lumpsum
0.15 %
Expense Ratio
Rating
9,375
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | 4.4% | 5.3% | 6.8% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
H D F C
GSEC2022
HDFC Bank
Dalmia Cem. Bha.
Others
Advance Ratio
0.34
Alpha
0.11
SD
-0
Beta
2.94
Sharpe
Exit Load
| 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. |
|---|
Fund Objective
The DSP Merrill Liquidity Fund is an open-ended income scheme seeking to generate a reasonable return commensurate with low risk and high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Fund Managers
Kedar Karnik - Growth plan schemes - DSP Mutual Funds
Mr Kedar Karnik has 12+ years of experience in the fund management space and joined DSP Mutual Funds to take charge of its regular growth plan schemes. Mr Karnik previously worked with Axis Asset Management, managing investment management, and with HSBC Asset Management and CRISIL Ltd.
He has completed his Master’s in Management Studies from Jamnalal Bajaj Institute of Management Studies and currently manages 20 schemes with DSP Mutual Fund.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,593
-
6.2%Fund Size - 1,593
-
5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
-
- 781
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6.3%Fund Size - 781
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4.5%Fund Size - 781
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5.4%Fund Size - 781
-
- Debt .
- Liquid .
-
- 27,772
-
6.4%Fund Size - 27,772
-
4.4%Fund Size - 27,772
-
5.3%Fund Size - 27,772
-
- Debt .
- Liquid .
-
- 22,982
-
6.4%Fund Size - 22,982
-
4.4%Fund Size - 22,982
-
5.4%Fund Size - 22,982
-
- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
-
4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
AMC Contact Details
DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
How to invest in DSP Liquidity Fund ?
You can invest in DSP Liquidity Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for DSP Liquidity Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of DSP Liquidity Fund ?
The NAV of DSP Liquidity Fund is ₹3,255.4 as of 01 June 2023.
How to redeem DSP Liquidity Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of DSP Liquidity Fund?
The minimum SIP amount of DSP Liquidity Fund is ₹100
How much returns have DSP Liquidity Fund generated ?
The DSP Liquidity Fund has delivered 6.8% since inception
What is the expense ratio of DSP Liquidity Fund ?
The expense ratio of DSP Liquidity Fund is 0.15 % as of 01 June 2023.
What is the AUM of DSP Liquidity Fund?
The AUM of DSP Liquidity Fund is ₹1,07,911 Cr as of 01 June 2023
What are the top stock holdings of DSP Liquidity Fund?
The top stock holdings of DSP Liquidity Fund are
- TREPS - 17.03%
- TBILL-182D - 7.31%
- H D F C - 4.03%
- Indian Bank - 4.02%
- TBILL-182D - 3.63%