Home Mutual FundsDSP Liquidity Fund Direct Plan Daily Dividend Reinvestment

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

Pre-Tax

Post-Tax

DSP Liquidity Fund Direct Plan Daily Dividend Reinvestment

₹0

3.56% projected returns

HDFC Liquid Fund -Direct Plan Daily Dividend Reinvestment Option

₹0

3.66% projected returns

ICICI Prudential Liquid Fund Direct Plan Annual Dividend Reinvestment

₹0

3.70% projected returns

SBI Liquid Fund Direct Plan Daily Dividend Reinvestment

₹0

3.53% projected returns

Aditya Birla Sun Life Liquid Daily Direct Plan Dividend Reinvestment

₹0

3.71% projected returns

Kotak Liquid Fund Daily Dividend Reinvestment Direct

₹0

3.53% projected returns

Asset Allocation

Debt & Cash (100.00%)

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

All

Equity

Debt & Cash

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

Click Here

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

Phone

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
DSP Liquidity Fund - Direct Plan - GrowthNR	Direct	0.15%	4.86%
DSP Liquidity Fund Direct Plan Weekly Dividend ReinvestmentNR	Direct	0.15%	3.74%
DSP Liquidity Fund Regular Plan Growth	Regular	0.23%	4.77%
DSP Liquidity Fund Regular Plan Daily Dividend Reinvestment	Regular	0.23%	3.59%
DSP Liquidity Fund Regular Plan Weekly Dividend Payout	Regular	0.23%	4.04%

Peer Funds

HDFC Liquid Fund -Direct Plan Daily Dividend Reinvestment Option

DebtLiquidDirectLow Risk

1 yr returns

3.92%

AUM

₹80,165 Cr

Expense Ratio

0.2%

ICICI Prudential Liquid Fund Direct Plan Annual Dividend Reinvestment

DebtLiquidDirectLow Risk

1 yr returns

-1.86%

AUM

₹54,052 Cr

Expense Ratio

0.2%

SBI Liquid Fund Direct Plan Daily Dividend Reinvestment

DebtLiquidDirectLow Risk

1 yr returns

3.65%

AUM

₹51,046 Cr

Expense Ratio

0.18%

Aditya Birla Sun Life Liquid Daily Direct Plan Dividend Reinvestment

DebtLiquidDirectLow Risk

1 yr returns

3.78%

AUM

₹39,810 Cr

Expense Ratio

0.21%

Kotak Liquid Fund Daily Dividend Reinvestment Direct

DebtLiquidDirectLow Risk

1 yr returns

3.63%

AUM

₹31,752 Cr

Expense Ratio

0.2%

DSP Liquidity Fund Direct Plan Daily Dividend R...

NAV

₹1,000.9329

Name: DSP Liquidity Fund Direct Plan Daily Dividend Reinvestment
Brand: DSP Investment Managers Private Limited
SKU: F00000PDUI
Price: 1000.9329 INR
Availability: InStock

INDmoney Analysis

Return Score

Average

Fund is in Top 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Average

Fund is in Top 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Manager

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.

Support
Contact Us

Bonds: All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements: Union Budget 2020 - INDIA

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

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.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]