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DSP Liquidity Fund(W-IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 7.12 | 11.96 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.05 | 10.56 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.005% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Liquidity Fund(W-IDCW) | 0.04% | 0.03% | 0.01% |
| HDFC Liquid Fund(M-IDCW Reinv) | 0.05% | 0.06% | -0.04% |
| SBI Liquid Fund(W-IDCW Payout) | 7.41% | 6.37% | 2.06% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.48% | 4.97% | 5.10% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Bank of Baroda**3M change : 3.26 %|
Holdings
3.26 %
3.26 % - Small Industries Development Bank of India**3M change : 2.84 %|
Holdings
2.84 %
2.84 % - Reliance Jio Infocomm Limited**3M change : 2.40 %|
Holdings
2.40 %
2.40 %
AMC Profile
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
56
Total AUM
₹ 1,87,981.68 Cr.
Fund Manager Profile
Karan Mundhra
AUM: ₹44,958.92 Cr.
|
Exp: 9yrs
Laukik Bagwe
AUM: ₹35,577.72 Cr.
|
Exp: 13yrs
Shalini Vasanta
AUM: ₹32,057.25 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%