CASPeR Ranking #167
DSP Liquidity Fund Regular Plan Growth
NAV (Fri Dec 20 2024)
₹3,594
Returns (Since Inception)
6.35%
Category Average
5.70%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
23.11%
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Overall rating
Scheme Information
Fund name
DSP Liquidity Fund Regular Plan Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹22303.61 Cr
ISIN
INF740K01FK9
Inception Date
Nov 23 2005
Standard Deviation
0.394
Beta
-
Sharpe Ratio
0.651
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.190%
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
About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹22303.61 Cr
Website
www.dspim.comPopular Money Market funds
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