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DSP Liquidity Fund

Fund DSP Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(27/04/2025) 3686.9484
Percentage Returns
1 Month Ago 0.69%
3 Months Ago 1.84%
1 Year Ago 7.31%
Inception Date 11/23/2005
Fund Manager Mr. Karan Mundhra
Initial Price 1000.00
Min. Invest. `100
Objectives An Open Ended income 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.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.691.847.316.81
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth3686.9484 (27/04/2025)
IDCW-Weekly1001.6444 (27/04/2025)
IDCW-Daily1001.1542 (27/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202521218.86
31/03/202515828.84
15/03/202521542.61
28/02/202522386.69
15/02/202525502.27

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

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