DSP Liquidity Fund - Daily Dividend

3
Liquid NAV 1000.9329 0 15 December, 2019
DSP Liquidity Fund - Daily Dividend was previously known as

DSP BlackRock Liquidity Fund - Daily Dividend

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 April, 2003
Benchmark Y
Asset Size(Cr) 8,948 (As on Oct 31, 2021)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.25% (As on Oct 2021)
Fund Manager Kedar Karnik, Rahul Vekaria

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
  • 1Y
  • 3Y
  • 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%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.55% 4.15% 5.36%
Nippon India Liquid Fund -Growth Plan 3.51% 4.11% 5.35%

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