Fund Details
DSP Liquidity Direct Dividend daily
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.15% |
| NAV | ₹1000.93 (26 Nov 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹10,556 Cr |
Returns
as per Historical 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 | 13.7% |
| Reserve Bank of India | Financial | T-Bills | 8.5% |
| Reserve Bank of India | Financial | T-Bills | 5.2% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Indian Oil Corpn. Ltd. | Energy | CP | 3.8% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 2.8% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
Fund Managers
DSP Liquidity Direct Dividend daily Details
DSP Liquidity Direct Dividend 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 Dividend daily fund.The fund currently has an Asset Under Management(AUM) of ₹10,556 Cr and the Latest NAV as of 26 Nov 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 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.
