DSP Liquidity Fund - Direct Plan - Growth
debt
RETURNS (5 YEARS)
5.39%
RETURNS (5 YEARS)
5.39%
NAV
₹3071.96
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
1.01%
6M
1.92%
1Y
3.64%
3Y
4.17%
5Y
5.39%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9766.93 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
- 5.11%
- 4.09%
- 3.56%
- 3.07%
- 3.05%
- 3.05%
- 3.04%
- 2.81%
- 2.55%
- 2.53%
-
Kedar Karnik
Manager
-
Karan Mundhra
Manager
