DSP Liquidity Direct Dividend daily+0.01%

3
5.54%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Liquidity Direct Dividend daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.14%
NAV1000.93 (03 Jul 2020)
Fund Started01 Jan 2013
Fund Size10,575 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Liquidity Direct Dividend daily
5.5%
6.7%
7.0%
7.7%
Category Average
5.4%
6.4%
6.8%
-
Rank within category
17
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
    0
    with 5.5% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills14.1%
    Reserve Bank of IndiaFinancialT-Bills9.3%
    Reserve Bank of IndiaFinancialT-Bills6.3%
    Reserve Bank of IndiaFinancialT-Bills5.5%
    Housing Development Finance Corpn. Ltd.FinancialCP3.8%
    Bank Of BarodaFinancialCD3.8%
    Chennai Petroleum Corpn. Ltd.EnergyCP3.5%
    Reliance Jio Infocomm Ltd.CommunicationCP2.8%
    Export-Import Bank Of IndiaFinancialCD2.4%
    GOISovereignCGL2.0%
    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

    DSP Liquidity Direct Dividend daily Details

    DSP Liquidity Direct Dividend daily is a Debt Mutual Fund Scheme launched by DSP BlackRock 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 Dividend daily fund.The fund currently has an Asset Under Management(AUM) of ₹10,575 Cr and the Latest NAV as of 03 Jul 2020 is ₹1000.93.

    The DSP Liquidity Direct Dividend daily is rated Low 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 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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    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.
    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
    16 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,
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