INF740K01QL4

CASPeR Ranking #77

DSP Liquidity Fund Direct Plan Growth

Low to Moderate Risk Liquid Money Market

NAV (Tue Jan 14 2025)

₹3,651

Returns (Since Inception)

6.52%

Category Average

5.94%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

23.11%

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Overall rating

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Scheme Information

Fund name

DSP Liquidity Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹17016.59 Cr


ISIN

INF740K01QL4


Inception Date

Jan 01 2013


Standard Deviation

0.378


Beta

-


Sharpe Ratio

1.55


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.100%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

Investment Objective

An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Kedar Karnik

Karan Mundhra

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