Overview (as on 22 Sep 2020)

NAV

₹1,000.9329

1y returns

3.661%

Fund AUM

₹11,711 Cr

Expense Ratio

0.15%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
91.20%
Corporate
8.80%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.07 yr

Average Maturity 

0.08 yr

Yield to Maturity 

3.22%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Treps / Reverse Repo Investments / Corporate Debt Repo

    Low Risk

    Cash

    27.88%

  • 91 DTB 22102020

    SOV

    Debt

    7.48%

  • Net Receivables/Payables

    Low Risk

    Cash

    6.59%

  • 91 DTB 17092020

    SOV

    Debt

    5.73%

  • 182 DTB 24092020

    SOV

    Debt

    5.37%

  • 91 DTB 08102020

    SOV

    Debt

    4.77%

  • Chennai Petroleum Corporation Limited

    CRISIL A1+

    Debt

    4.27%

  • 182 DTB 15102020

    SOV

    Debt

    4.25%

  • 182 DTB 29102020

    SOV

    Debt

    4.25%

  • 182 DTB 06112020

    SOV

    Debt

    4.24%

Fund Details

Investment Objectives
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.
Scheme Name
DSP Liquidity Fund Direct Plan Daily Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Kedar Karnik
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
NA
Phone
NA
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Peer Funds

DSP Liquidity Fund Direct Plan Daily Dividend R...

NAV

₹1,000.9329

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Kedar Karnik
Kedar Karnik

Manager

Work Experience
Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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