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DSP Liquidity Fund Regular Plan Growth

Medium
Risk
Debt
Liquid Fund
+
5.23
%
5.23
%
3Y annualised
+
0.11
%
0.11
%
1 Day returns
Fund size
16459
NAV:
Feb 25, 2024
3392.06
Sector
Tech
Type
Debt
Launched
Nov 2005
Min Investment
100
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Net Receivables/Payables
8.39
%
Treps / Reverse Repo Investments / Corporate Debt Repo
5.55
%
HDFC Bank Limited
3.48
%
91 DTB 25042024
2.82
%
91 DTB 02052024
2.46
%
91 DTB 11042024
2.41
%
India (Republic of)
2.39
%
Punjab National Bank
2.12
%
364 DTB 07032024
2.03
%
Punjab National Bank
1.81
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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DSP Liquidity Fund Regular Plan Growth
More details

Investment objective

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. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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