Fund Details
DSP Liquidity Direct IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.15% |
| NAV | ₹1000.93 (14 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹12,853 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.2% |
| Reserve Bank of India | Financial | T-Bills | 6.0% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.6% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.6% |
| NLC India Ltd. | Energy | CP | 2.6% |
| GOI | Sovereign | CGL | 2.2% |
| Bank Of Baroda | Financial | CD | 2.1% |
Fund Managers
DSP Liquidity Direct IDCW Daily Details
DSP Liquidity Direct IDCW Daily is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Liquidity Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹12,853 Cr and the Latest NAV as of 14 May 2021 is ₹1000.93.
The DSP Liquidity Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
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.
