| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹1000.93 (03 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹10,575 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.1% |
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| Reserve Bank of India | Financial | T-Bills | 6.3% |
| Reserve Bank of India | Financial | T-Bills | 5.5% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.8% |
| Bank Of Baroda | Financial | CD | 3.8% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 3.5% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.8% |
| Export-Import Bank Of India | Financial | CD | 2.4% |
| GOI | Sovereign | CGL | 2.0% |
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.
The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.