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 Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 10129.44
Expense Ratio
0.1%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 78363
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 10129.44 |
| Expense Ratio | 0.1% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 78363 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Net Receivables/Payables
Cash
23
LIC HOUSING FINANCE LIMITED
Cash - Commercial Paper
5
ICICI BANK LIMITED
Cash - CD Time Deposit
4
National Bank For Agriculture And Rural Development
Cash - Commercial Paper
4
SUN PHARMA LABORATORIES LIMITED
Cash - Commercial Paper
3
SUN PHARMACEUTICAL INDUSTRIES LIMITED
Cash - Commercial Paper
3
LIC HOUSING FINANCE LIMITED
Cash - Commercial Paper
3
Indusind Bank Limited
Bond - Corporate Bond
3
Indian Railway Finance Corporation Limited
Bond - Corporate Bond
3
ULTRATECH CEMENT LIMITED
Cash - Commercial Paper
3
Asset Allocation(%)
Cash - Commercial Paper
81
Cash - CD Time Deposit
29
Cash
23
Bond - Corporate Bond
11
Bond - Gov't Treasury
3
Sector Allocation(%)
Sector
Percent
Cash - Commercial Paper
81
Cash - CD Time Deposit
29
Cash
23
Bond - Corporate Bond
11
Bond - Gov't Treasury
3
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.
Launch Date
16 Dec 1996
Sponsor
NA
Email
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021
DSP BlackRock Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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