DSP Liquidity Direct Dividend daily+0.01%

3Groww
7.14%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

DSP Liquidity Direct Dividend daily

RiskLow
Min SIP Amount₹500
Expense Ratio0.11%
NAV1000.93 (16 Oct 2019)
Fund Started01 Jan 2013
Fund Size10,282 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Liquidity Direct Dividend daily
7.1%
7.1%
7.5%
8.0%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
18
16
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialCP3.9%
    Reserve Bank of IndiaFinancialT-Bills2.2%
    Reserve Bank of IndiaFinancialT-Bills1.9%
    Reserve Bank of IndiaFinancialT-Bills1.0%
    Kotak Mahindra Prime Ltd.FinancialCP1.0%
    Reserve Bank of IndiaFinancialT-Bills0.8%
    Axis Bank Ltd.FinancialCD0.7%
    LIC Housing Finance Ltd.FinancialDebenture0.5%
    LIC Housing Finance Ltd.FinancialDebenture0.5%
    LIC Housing Finance Ltd.FinancialNCD0.5%
    See All

    Fund Managers

    addKedar Karnik
    Education
    Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
    Experience
    Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
    Funds Managed
    addRahul Vekaria
    Education
    Mr. Vakaria is CA and pursuing CFA Level II.
    Experience
    Prior to joining DSP Mutual Fund he has worked with Axis mutual Fund as a Fund Manager.
    Funds Managed

    Other Details

    DSP Liquidity Direct Dividend daily is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Liquidity Direct Dividend daily.The fund currently has an Asset Under Management(AUM) of ₹10,282 Cr and the Latest NAV as of 16 Oct 2019 is ₹1000.93.

    The DSP Liquidity Direct Dividend daily is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About DSP BlackRock Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    15 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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