Fund Manager: Rahul Vekaria
AUM (Rs. Cr.): 13,131
Expense Ratio: 0.21 %
Turnover Ratio: 0.0 %
Inception Date: 22-Nov-05
Category: Debt : Liquid

DSP Liquidity Fund-Reg(G)


Plan: Regular ()| Other Plans NAV



AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of DSP Liquidity Fund-Reg(G) : 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.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.


Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

Historical Performance

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Dividend Action