DSP Liquidity Regular Plan Growth+0.01%

4.57%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Liquidity Regular Plan Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.21%
NAV2881.28 (23 Oct 2020)
Fund Started23 Nov 2005
Fund Size12,286 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Liquidity Regular Plan Growth
4.6%
6.2%
6.6%
7.3%
Category Average
4.4%
6.0%
6.4%
-
Rank within category
20
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 4.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 3 years
    4. 3Y Returns are higher than the category average returns
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills12.2%
    Reserve Bank of IndiaFinancialT-Bills10.6%
    Reserve Bank of IndiaFinancialT-Bills7.1%
    Indian Oil Corpn. Ltd.EnergyCP4.1%
    Reliance Retail Ventures Ltd.ServicesCP4.0%
    Reserve Bank of IndiaFinancialT-Bills4.0%
    Indian Oil Corpn. Ltd.EnergyCP3.2%
    Chennai Petroleum Corpn. Ltd.EnergyCP3.2%
    Kotak Mahindra Prime Ltd.FinancialCP2.4%
    Reserve Bank of IndiaFinancialT-Bills2.4%
    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

    DSP Liquidity Regular Plan Growth Details

    DSP Liquidity Regular Plan Growth is a Debt 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹12,286 Cr and the Latest NAV as of 23 Oct 2020 is ₹2881.28.

    The DSP Liquidity Regular Plan Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum 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 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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    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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