INF740K01FK9

CASPeR Ranking #147

DSP Liquidity Fund Regular Plan Growth

Low to Moderate Risk Liquid Money Market

NAV (Sun Oct 06 2024)

₹3,544

Returns (Since Inception)

6.09%

Category Average

5.36%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

30.00%

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Overall rating

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Scheme Information

Fund name

DSP Liquidity Fund Regular Plan Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹18277.87 Cr


ISIN

INF740K01FK9


Inception Date

Nov 23 2005


Standard Deviation

0.43


Beta

-


Sharpe Ratio

0.393


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.200%


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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