DSP Liquidity Fund – Direct (IDCW)

Debt . Liquid Funds

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%
View all Holdings

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.