LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFRegular · Growth

DSP Liquidity Fund - Regular Plan - Growth (Merged)

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 08 Sep 2017₹39.11+0.02%
AUM₹12.1k Cr
Expense Ratio0.31%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched1998

Investment Objective

An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.

Fund Mandate

Debt0%–20%
MMI80%–100%
Others0%–20%
Asset Allocation
Debt95.1%
Cash & Equivalents3.2%
Other1.7%
Fund Managers
LB
Laukik Bagwe
Fund Manager
Key Information
0.31%
₹100from this fund's primary plan
₹1,000
Nil
Nil
Inception11 Mar 1998
AMCDSP MF
Top Holdings
1Small Industries Development Bank of India**Bank5.13%
291 DAY T-BILL 29122016G-Sec4.63%
3Power Finance Corporation Limited**Finance4.10%
4Allahabad Bank**Bank3.93%
5CBLO / Reverse Repo InvestmentsOthers3.38%
691 DAY T-BILL 01122016G-Sec3.23%
7National Bank for Agriculture and Rural Development**Bank2.86%
891 DAY T-BILL 22122016G-Sec2.50%
9Small Industries Development Bank of India**Bank2.47%
10IDFC Bank Limited**Bank2.45%
Sector Allocation
Bank43.4%
Finance28.1%
G-Sec12.7%
Others3.2%
Media & Entertainment1.8%
Realty1.8%
Trading1.7%
Power1.6%
Retailing1.6%
Iron & Steel1.2%
Non - Ferrous Metals0.8%
Capital Goods0.4%
Construction Materials0.4%
Infrastructure0.4%
Mining0.4%
Automobile & Ancillaries0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.31%
Nil
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme