DSP Liquid Fund-Reg(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹19,370.74 Cr
- Expense Ratio
- 0.18%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL Liquid Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Apr 2021
- ISIN
- INF740K01FK9
- Scheme Code
- 52
- Fund Scheme ID
- 1777
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.60% | 0.55% | 6.60% | 6.95% |
| 3 Months | 6.86% | 1.72% | 6.86% | 7.13% |
| 6 Months | 6.85% | 3.45% | 6.85% | 6.95% |
| 1 Year | 6.47% | 6.47% | 6.47% | 6.46% |
| 3 Years | 6.90% | 22.18% | 7.39% | 6.90% |
| 5 Years | 6.26% | 35.47% | 7.09% | 6.25% |
| Since Inception | 6.90% | 301.12% | 14.47% | 6.91% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
114.86%
- Commercial Paper49.74%
- Certificate of Deposit45.63%
- Treasury Bills16.53%
- Corporate Debt2.70%
- Alternative Investment Fund0.26%
Top Sectors
- Bank11.05%
- G-Sec6.03%
- Finance1.60%
- Others0.54%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,140.47 Cr
Weightage
11.05%
G-Sec
Value
₹1,168.06 Cr
Weightage
6.03%
Finance
Value
₹309.93 Cr
Weightage
1.60%
Others
Value
₹104.60 Cr
Weightage
0.54%
About
Fund Manager(s)
Mr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Kunal Khudania
Launch Date
30 Apr 2021
Benchmark
CRISIL Liquid Debt Index
Objective
An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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