DSP Liquidity Fund Regular Plan Growth
Medium
Risk
Debt
Liquid Fund
+
5.29
%
5.29
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
16940
NAV:
Mar 10, 2024
3401.6
Sector
Tech
Type
Debt
Launched
Nov 2005
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Limited
3.39
%
Bank Of Baroda
3.19
%
182 DTB 23052024
2.91
%
91 DTB 25042024
2.75
%
91 DTB 02052024
2.39
%
91 DTB 11042024
2.34
%
India (Republic of)
2.33
%
Punjab National Bank
1.77
%
Canara Bank
1.76
%
Bank of Baroda
1.75
%
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
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
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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