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
2791.3138
(26/01/2020)
L 52Wk H
2625.29
2790.92
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Dsp Liquidity Fund - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Dsp Liquidity Fund - Growth
Fund
NAV
2791.3138
(26/01/2020)
Time to Invest
Dsp Liquidity Fund - Growth
Rating
L 52Wk H
2625.29
2790.92
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
0.43%
3M
1.27%
6M
2.73%
1Y
6.33%
3Y
6.80%
5Y
7.23%
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

10056.74 Cr
Dsp Liquidity Fund - Growth AUM is 0% lower 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 68% lower than other schemes in the category

Turnover Ratio

NA