Formerly DSP Liquidity Instl Dl DR
Top Ranked
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
16 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
11,615 Cr. Category leader in size
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.
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Scheme Information
An Open Ended Income (Liquid) 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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Low to Moderate Risk
0.23 %
Expense Ratio
Nov 23, 2005
Launched (16y ago)
₹ 11,615
AUM in Crores
INF740KA1OE0
ISIN
No Lock-in
Lock-in
CRISIL Liquid Fund TR INR
Benchmark
₹ 0
SIP Minimum
₹ 1,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.
Comparison with Debt Funds
Ultra Short
Recommended
Top Ranked
17 Years
Age
Track Record
Liquid
Recommended
Top Ranked
17 Years
Age
Track Record
Ultra Short
Recommended
Top Ranked
22 Years
Age
Track Record
Low Duration
Recommended
Top Ranked
19 Years
Age
Track Record
Liquid
Recommended
Top Ranked
18 Years
Age
Track Record
About the AMC
DSP Investment Managers Private Limited
DSP Investment Managers Private Limited manages assets worth 95,150 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 51 equity,156 debt and 26 hybrid funds.
US Equity
Recommended
Top Ranked
₹ 320 Cr
Fund Size
17.7%
3Y returns
US Equity
Top Ranked
₹ 320 Cr
Fund Size
15.4%
3Y returns
US Equity
Top Ranked
₹ 320 Cr
Fund Size
15.4%
3Y returns
Large Cap
Top Ranked
₹ 2,544 Cr
Fund Size
8.6%
3Y returns
Tax Saving
Top Ranked
₹ 7,332 Cr
Fund Size
12.8%
3Y returns
Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.
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DSP Liquidity Fund (DR-D) is a liquid debt fund and has delivered an annualised return of 5.0% over a period of 16 years .The fund was previously known as DSP Liquidity Instl Dl DR.The fund is managed by DSP Investment Managers Private Limited.The fund managers are Kedar Karnik, Rahul Vekaria
An Open Ended Income (Liquid) 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. However, there is no assurance that the objective of the scheme will be realized.
The DSP Liquidity Fund (DR-D) fund was launched on Nov 23, 2005. The NAV (Net Asset Value) of this liquid debt as of 2021-03-02 is ₹ 1000.9329. The total AUM (Asset Under Management) of the fund as of 2021-03-03 is ₹ 11614.491. The category risk of the DSP Liquidity Fund (DR-D) fund is Low to Moderate Risk. The fund charges 0.23 % as expense ratio.
The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are 182 dtb 04032021,364 dtb 18032021 and 364 dtb 25032021
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 1000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
DSP Liquidity Fund (DR-D) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, DSP Liquidity Fund (DR-D) has a score of 5 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.