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DSP Liquidity Direct IDCW Daily+0.01%

3.31%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Liquidity Direct IDCW Daily

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV₹1000.93 (14 May 2021)
Fund Started01 Jan 2013
Fund Size12,853 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.6%
6.2%
7.3%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
25
18
17
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.3% returns per annum

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-Bills9.2%
Reserve Bank of IndiaFinancialT-Bills6.0%
Indian Oil Corpn. Ltd.EnergyCP4.3%
Reserve Bank of IndiaFinancialT-Bills4.3%
Reserve Bank of IndiaFinancialT-Bills4.3%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.6%
Reliance Jio Infocomm Ltd.CommunicationCP2.6%
NLC India Ltd.EnergyCP2.6%
GOISovereignCGL2.2%
Bank Of BarodaFinancialCD2.1%
See All

Fund Managers

Kedar Karnik
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Rahul Vekaria
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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.

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 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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