As on 21 Nov 2024
DSP Liquidity Fund - Direct Plan - Growth
DebtNAV
₹ 3613.83
CAGR (3 Years)
6.35%
AUM (Cr)
₹ 20,007.11
Risk
Moderate Risk
About DSP Liquidity Fund - Direct Plan - Growth
The DSP Merrill Liquidity Fund is an open-ended income scheme seeking to generate a reasonable return commensurate with low risk and high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Breakdown of this Fund
Debt Others
69.48%
Govt. Securities
2.72%
T Bills
45.62%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.05
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.