DSP Liquidity Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking• This Scheme is suitable for investors who are seeking* Income over a short-term investment horizon• Investment in money market and debt securities, with maturity not exceeding 91 days
Fund Info
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.11% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 10,073 |
| AMC AUM (in Crs.) | ₹ 78,363 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 6.91% | |
| 100 | 100 | 6.99% | |
| 1000 | 500 | 6.94% | |
| 1000 | 1000 | 6.99% | |
| 1000 | 1000 | 6.97% | |
| 1000 | 1000 | 6.9% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 17 |
| Chennai Petroleum Corporation Ltd | Cash - Commercial Paper | 5 |
| 364 DTB 30012020 | Bond - Gov't Treasury | 5 |
| 91 DTB 26122019 | Bond - Gov't Treasury | 4 |
| EXPORT-IMPORT BANK OF INDIA | Cash - Commercial Paper | 4 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD) | Cash - Commercial Paper | 3 |
| INDIAN OIL CORPORATION LIMITED | Cash - Commercial Paper | 3 |
| 91 DTB 30012020 | Bond - Gov't Treasury | 3 |
| 364 DTB 02012020 | Bond - Gov't Treasury | 2 |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 58 |
| Bond - Gov't Treasury | 20 |
| Cash - Repurchase Agreement | 17 |
| Cash - CD Time Deposit | 5 |
| Bond - Corporate Bond | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 58 |
| Bond - Gov't Treasury | 20 |
| Cash - Repurchase Agreement | 17 |
| Cash - CD Time Deposit | 5 |
| Bond - Corporate Bond | 1 |
DSP BlackRock Mutual Fund
AUM₹78,363 Cr
About
DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m