DSP Liquidity Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.26%
RETURNS (5 YEARS)
5.26%
NAV
₹3531.54
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.78%
6M
3.73%
1Y
7.41%
3Y
5.92%
5Y
5.26%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹17566.58 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
- 5.1%
- 3.68%
- 3.09%
- 2.82%
- 2.25%
- 1.97%
- 1.81%
- 1.7%
- 1.69%
- 1.69%
-
Kedar Karnik
Manager
-
Karan Mundhra
Manager
