DSP Liquidity Regular Plan Dividend Weekly+0.01%

3Groww
6.63%
1 Year Return
Liquid
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

DSP Liquidity Regular Plan Dividend Weekly

RiskLow
Min SIP Amount₹500
Expense Ratio0.21%
NAV1001.76 (11 Dec 2019)
Fund Started23 Nov 2005
Fund Size10,073 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Liquidity Regular Plan Dividend Weekly
6.6%
6.9%
7.3%
7.5%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
19
22
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 6.6% annual returns

    Comparison

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    Top Holdings

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    Indian Oil Corpn. Ltd.EnergyCP2.5%
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    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

    Other Details

    DSP Liquidity Regular Plan Dividend Weekly is a Liquid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was introduced to investors on 23 Nov 2005. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Liquidity Regular Plan Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹10,073 Cr and the Latest NAV as of 11 Dec 2019 is ₹1001.76.

    The DSP Liquidity Regular Plan Dividend Weekly is rated Low risk. Minimum SIP Investment is 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 Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts

    Tax Implications

    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
    NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
    Phone
    022-66178000
    Launch Date
    15 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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