DSP Liquidity Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | DSP Investment Managers Private Limited |
| Asset Class Type | Debt |
| Inception Date | Nov 22, 2005 |
| Benchmark | Crisil Liquid Fund Index |
| 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 Manager | Rahul Vekaria |
| AUM (In Crores) | 11721.65 |
| Allocation |
Debt: 91.0096% Others: 8.9904% |
| Exit Load | 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 |
| Minimum Investment Amount |
First Investment:
500
|
| Expense Ratio | 0.21 |
| Average Maturity | 29.20 Days |
| Modified Duration | 25.55 Days |
| Yield to Maturity | 5.12% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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