DSP Liquidity Fund - Daily Dividend

3
Liquid NAV 1000.9329 0 15 December, 2019

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 April, 2003
Benchmark Y
Asset Size(Cr) 13524.088800000001
ISIN No. INF123BSE013
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.7
Fund Manager Kedar Karnik, Rahul Vekaria
Fund House DSP Mutual Fund

Investment Returns (As on 15 Dec, 2019)

Duration Returns Benchmark Category
1 W 0.12% - -
1 M 0.52% - -
3 M 1.6% - -
6 M 3.25% - -
1 Y 6.63% - -
2 Y - - -
3 Y 7.63% - -
5 Y 8.12% - -
Returns Compare with Others
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  • 5Y

Return Calculator

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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%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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