DSP Mutual Fundimage

DSP Liquidity Fund - Institutional Plan

DebtLiquidGrowthIDCW-WeeklyWeekly IDCW ReinvestmentIDCW-Daily

Fund Overview

NAV (20 Nov 24)

₹ 3574.51

AUM (in Cr)

₹ 20007.11

5 Years CAGR

% 5.26

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Liquidity Fund - Institutional Plan
0.59
1.78
3.60
7.40
6.25
5.26
Nifty Liquid Index A-I
0.64
1.78
3.65
7.45
6.38
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open Ended income 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.

Expense Ratio
% 0.19
Benchmark
Nifty Liquid Index A-I
AUM
₹ 20007.11
Inception Date
23 Nov 2005
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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