DSP Liquidity Regular Plan Dividend Daily+0.01%

4.37%
1 Year Return
Liquid
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Liquidity Regular Plan Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.23%
NAV1000.93 (30 Nov 2020)
Fund Started23 Nov 2005
Fund Size10,556 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
6.1%
6.5%
0.0%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
18
20
20
-
*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 4.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills13.7%
    Reserve Bank of IndiaFinancialT-Bills8.5%
    Reserve Bank of IndiaFinancialT-Bills5.2%
    Reliance Retail Ventures Ltd.ServicesCP4.7%
    Reserve Bank of IndiaFinancialT-Bills4.7%
    Indian Oil Corpn. Ltd.EnergyCP3.8%
    Chennai Petroleum Corpn. Ltd.EnergyCP3.8%
    Reserve Bank of IndiaFinancialT-Bills3.1%
    Housing Development Finance Corpn. Ltd.FinancialCP2.8%
    Reserve Bank of IndiaFinancialT-Bills2.8%
    See All

    Fund Managers

    Kedar Karnik
    keyboard_arrow_down
    Rahul Vekaria
    keyboard_arrow_down

    DSP Liquidity Regular Plan Dividend Daily Details

    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.

    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.

    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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