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DSP Liquidity Fund (G)

Scheme Information


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
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%

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