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DSP Liquidity Fund-Reg(G)

+7.0%
(3M CAGR)
LiquiddotLiquiddotModerately LowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV21 Dec 2024
3,594.7
AUM01 Nov 2024

22,864 Cr.

52 week high (NAV)21 Dec 2024
3,594.7
52 week low (NAV)21 Dec 2023
3,347.4
Inception date2005-11-22
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index

Debt Quants

Average maturity
0.1 years
Modified duration
0.1 years
Yeild to maturity
7.1%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Karan Mundhra2021-05-01 - Present
Laukik Bagwe
Shalini Vasanta

Details

DSP Liquidity Fund-Reg(G) was launched on 2005-11-22 by DSP Mutual Fund. It is a Liquid with an AUM of 22864crore. The latest NAV is 3594.74, as of 2024-12-21. The DSP Liquidity Fund-Reg(G) is rated as 3. The minimum SIP amount for the DSP Liquidity Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
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Frequently Asked Questions

To invest a lumpsum amount in DSP Liquidity Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Liquidity Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in DSP Liquidity Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Liquidity Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in DSP Liquidity Fund-Reg(G).

It will take up to one trading day for the invested DSP Liquidity Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in DSP Liquidity Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.