DSP Liquidity Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.30%
RETURNS (5 YEARS)
5.30%
NAV
₹3209.97
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.65%
6M
3.23%
1Y
5.60%
3Y
4.29%
5Y
5.30%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13582.50 Cr
AUM Fund Size
-
0.15%
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
- 5.51%
- 3.66%
- 3.66%
- 3.29%
- 3.15%
- 3.01%
- 2.92%
- 2.74%
- 2.33%
- 2.19%
-
Kedar Karnik
Manager
-
Karan Mundhra
Manager
