Dsp Liquidity Fund - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Dsp Liquidity Fund - Growth
Rating
Fund
Time to Invest
Dsp Liquidity Fund - Growth
NAV
2754.2762
(20/10/2019)
L 52Wk H
2574.32
2754.28
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Dsp Liquidity Fund - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Dsp Liquidity Fund - Growth
Fund
NAV
2754.2762
(20/10/2019)
Time to Invest
Dsp Liquidity Fund - Growth
Rating
L 52Wk H
2574.32
2754.28
Investment Objective

An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity from a portfolio constituted of money market securities and high quality debt securities. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 91 Day T-Bill Index
Returns
1M
0.47%
3M
1.47%
6M
3.20%
1Y
7.01%
3Y
6.94%
5Y
7.42%
Historical NAV
NAV for scheme DSP Liquidity Fund - Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Liquidity Fund - Growth

AUM

10282.17 Cr
Dsp Liquidity Fund - Growth AUM is 0% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
Lock In Period - NIL

Expense Ratio

0.21%
Dsp Liquidity Fund - Growth Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

NA