DSP Liquidity Fund - Daily Dividend

0
Liquid NAV 1000.9329 0.188 21 April, 2019
  • 8.12%
  • 8Y 11M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 April, 2003
Benchmark Y
Asset Size(Cr) 9652.5 (As on Apr 30, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.21% (As on Apr 30, 2019)
Fund Manager Kedar Karnik (1.6), Rahul Vekaria (0.0)

Investment Returns (As on 21 Apr, 2019)

  • 3 Month 1.6%
  • 6 Month 3.25%
  • 1 Year 6.63%
  • 3 Year 7.63%
  • 5 Year 8.12%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Liquidity Fund - Daily Dividend 6.63% 7.63% 8.12%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.58% 7.15% 7.69%
Aditya Birla Sun Life Liquid Fund (G) 7.52% 7.13% 7.7%
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