DSP Liquidity Fund - Direct Plan - Growth

Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 14755.79
Expense Ratio
0.11%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 95457
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
2615.1921
(0.02 %)
NAV as on 2018-12-11
Returns
Fund
DSP Liquidity Fund - Direct Plan - Growth
1 Year
7.44%
3 Year
7.32%
5 Year
7.9%
AMC Details
amc launch date
Launch Date
16 Dec 1996
amc sponsor
Sponsor
NA
amc email
Email
service@dspblackrock.com
amc phone
Phone
022 - 66578000
amc address
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,132
Portfolio Value
132
Total Returns