DSP Liquidity Direct Dividend daily+0.01%

3Groww
6.46%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Liquidity Direct Dividend daily

RiskLow
Min SIP Amount₹500
Expense Ratio0.11%
NAV1000.93 (21 Jan 2020)
Fund Started01 Jan 2013
Fund Size10,057 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Liquidity Direct Dividend daily
6.5%
6.9%
7.3%
7.9%
Category Average
6.4%
6.6%
7.1%
-
Rank within category
23
19
21
-
*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 6.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialCMB6.9%
    Reserve Bank of IndiaFinancialT-Bills6.9%
    Hindustan Petroleum Corpn. Ltd.EnergyCP4.9%
    Reserve Bank of IndiaFinancialT-Bills4.7%
    National Thermal Power Corp. Ltd.EnergyCP3.7%
    Reserve Bank of IndiaFinancialT-Bills3.6%
    Small Industries Devp. Bank of India Ltd.FinancialCP3.5%
    Ultratech Cement Ltd.ConstructionCP3.0%
    Power Finance Corpn. Ltd.FinancialCP3.0%
    Larsen & Toubro Ltd.ConstructionCP2.5%
    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 ₹10,057 Cr and the Latest NAV as of 21 Jan 2020 is ₹1000.93.

    The DSP Liquidity Direct Dividend daily is rated Low risk. Minimum SIP Investment is 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,
    Invest Now
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    + ₹1,000
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