Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.47% | 4.27% | 5.44% | 6.66% |
| Category Average | -8.19% | 7.43% | 13.18% | - |
Returns Calculator
DSP Liquidity Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.15
Expense Ratio
9,202 Cr
Scheme Size
9 Years
Age of Fund
| 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 Managers | Kedar Karnik |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | The DSP Merrill Lynch 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. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.30
SD
0.01
|
|
Scheme Allocation
By Holdings
| TREPS | 20.17% |
| TBILL-91D | 5.89% |
| I O C L | 4.95% |
| TBILL-91D | 4.94% |
| HDFC Bank | 4.19% |
By Assets
| Commercial Paper | 45.95% |
| Reverse Repos | 20.17% |
| Certificate of Deposit | 14.29% |
| T-Bills | 13.44% |
| Non Convertable Debenture | 5.78% |
| Govt Securities / Sovereign | 0.26% |
| Net Curr Ass/Net Receivables | 0.10% |
AMC 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
The NAV of DSP Liquidity Fund – Direct (IDCW) is ₹1,001.54 as of 24 May 2022.
