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 Index |
| Expense Ratio | 0.11% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 12,364 |
| AMC AUM (in Crs.) | ₹ 78,363 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 7.03% | |
| 100 | 100 | 7.11% | |
| 1000 | 500 | 7.08% | |
| 1000 | 1000 | 7.1% | |
| 1000 | 1000 | 7.09% | |
| 1000 | 1000 | 7.02% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 33 CMB 16092019 | Bond - Gov't Treasury | 16 |
| TATA STEEL LIMITED | Cash - Commercial Paper | 6 |
| AXIS BANK LIMITED | Cash - Commercial Paper | 3 |
| NTPC LIMITED | Cash - Commercial Paper | 3 |
| 91 DTB 05092019 | Bond - Gov't Treasury | 3 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 3 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 3 |
| Axis Bank Limited | Cash - CD Time Deposit | 2 |
| 182 DTB 24102019 | Bond - Gov't Treasury | 2 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 55 |
| Bond - Gov't Treasury | 34 |
| Cash - CD Time Deposit | 7 |
| Bond - Corporate Bond | 3 |
| Cash - Repurchase Agreement | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 55 |
| Bond - Gov't Treasury | 34 |
| Cash - CD Time Deposit | 7 |
| Bond - Corporate Bond | 3 |
| Cash - Repurchase Agreement | 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.
Email
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021
DSP BlackRock Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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