DSP Liquidity Dir Gr
debt
RETURNS (5 YEARS)
5.43%
RETURNS (5 YEARS)
5.43%
NAV
₹3655.51
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.77%
6M
3.61%
1Y
7.46%
3Y
6.56%
5Y
5.43%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹17016.59 Cr
AUM Fund Size
-
0.10%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 4.35%
- 4.07%
- 3.48%
- 2.92%
- 2.33%
- 2.32%
- 1.84%
- 1.84%
- 1.8%
- 1.75%
-
Karan Mundhra
Manager
-
Shalini Vasanta
Manager