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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
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

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.84%
Axis Liquid Fund - Direct Plan	1000	1000	6.91%
Nippon India Liquid Fund - Direct Plan	100	100	6.92%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.86%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	6.92%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.8%

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

Fund Manager

Kedar Karnik

2+ years of experience

Rahul Vekaria

0+ years of experience

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.

service@dspblackrock.com

Phone

1800-200-4499

Address

DSP BlackRock Investment Managers Private Limited,Mafatlal Centre, 10th Floor,,Nariman Point, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m