Historical NAV & Returns

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DSP Liquidity Fund - Daily Dividend
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SIP Amount
Investment Duration
Estimated average annual return of 12% over 5 years.
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Fund Overview
₹13,524.09 Cr.
₹500
₹500
INF123BSE013
1.7%
No Lock-in
Trailing Returns
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Risk Analysis
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Suitable for aggressive investments and investors with very high-risk tolerance.
About This Fund
More InformationDSP Liquidity Fund - Daily Dividend is a scheme launched by DSP Mutual Fund on April 10, 2003, and falls under the Liquid fund category. It currently manages an AUM of Rs 13,524.09 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 1.7% for managing the portfolio.
Investing Strategy:
An Open Ended income 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.
Performance:
DSP Liquidity Fund - Daily Dividend trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.
SIP Amount
Monthly SIP Date
DSP Liquidity Fund - Daily Dividend


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