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DSP Liquidity Fund (D) IDCW Direct |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
15199.0 |
Scheme NAV |
1000.93 |
Equity(%) |
0.0 |
52 Week High |
1001.53 |
Debt(%) |
99.8 |
52 Week Low |
1000.93 |
Others(%) |
0.2 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.10 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-10-2024 |
0.38 |
0.35 |
24-10-2024 |
0.19 |
0.18 |
23-10-2024 |
0.19 |
0.17 |
22-10-2024 |
0.20 |
0.18 |
21-10-2024 |
0.16 |
0.15 |
20-10-2024 |
0.18 |
0.17 |
19-10-2024 |
0.38 |
0.35 |
17-10-2024 |
0.18 |
0.17 |
16-10-2024 |
0.18 |
0.16 |
15-10-2024 |
0.19 |
0.18 |
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