DSP Liquidity Dir Gr

debt

RETURNS (5 YEARS) 5.54%
RETURNS (5 YEARS) 5.54%
NAV ₹3749.79
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.54%
3M
1.79%
6M
3.61%
1Y
7.37%
3Y
7.00%
5Y
5.54%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹20904.39 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

  • 5.58%
  • 5.32%
  • 2.86%
  • 2.5%
  • 2.38%
  • 2.34%
  • 2.25%
  • 2.15%
  • 2.14%
  • 2.13%
  • Karan Mundhra

    Manager

  • Shalini Vasanta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low