|Min SIP Amount||Not Supported|
|NAV||₹1000.93 (30 Nov 2020)|
|Fund Started||23 Nov 2005|
|Fund Size||₹10,556 Cr|
|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%|
DSP Liquidity Regular Plan Dividend Daily is a Liquid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 23 Nov 2005. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Liquidity Regular Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹10,556 Cr and the Latest NAV as of 30 Nov 2020 is ₹1000.93.
The DSP Liquidity Regular Plan 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 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.