DSP Liquidity Dir Fund
debt
RETURNS (5 YEARS)
5.99%
RETURNS (5 YEARS)
5.99%
NAV
₹3927.32
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
1.47%
6M
2.96%
1Y
6.38%
3Y
7.01%
5Y
5.99%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹21057.95 Cr
AUM Fund Size
-
0.12%
Expense Ratio
-
₹100.0
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
- 7.71%
- 3.79%
- 3.67%
- 2.37%
- 2.37%
- 2.34%
- 2.21%
- 2.02%
- 1.9%
- 1.88%
-
Karan Mundhra
Manager
-
Shalini Vasanta
Manager
-
Kunal Khudania
Manager
