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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Liquidity Fund

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Risk	Low to Moderate	-
Rating	4.0	-
Min SIP Amount	₹100	-
Expense Ratio	0.22	-
NAV	₹3997.12	-
Fund Started	23 Nov 2005	-
Fund Size	₹19019.19 Cr	-
Exit Load	Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.	-

Risk

Low to Moderate

Rating

4.0

Min SIP Amount

₹100

Expense Ratio

0.22

NAV

₹3997.12

Fund Started

23 Nov 2005

Fund Size

₹19019.19 Cr

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

1 Year	6.21%	-
3 Year	6.90%	-
5 Year	6.08%	-

1 Year

6.21%

3 Year

6.90%

5 Year

6.08%

Equity	0.00%	-
Cash	12.65%	-

Equity

0.00%

Cash

12.65%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.	-
Launch Date	23 Nov 2005	-

Description

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Launch Date

23 Nov 2005