BSE - Delayed Quote INR

DSP Liquidity Fund Regular Plan (0P0001U2JY.BO)

1,001.60 +0.20 (+0.02%)
At close: December 17 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,001.40
  • YTD Return 6.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.76B
  • Beta (5Y Monthly) 0.48
  • Yield 6.93%
  • 5y Average Return --
  • Holdings Turnover 556.90%
  • Last Dividend 66.75
  • Inception Date Jan 1, 2013

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

4.76B

Net Assets

2013-01-01

Inception Date

More about DSP Liquidity Fund Regular Plan

Performance Overview: 0P0001U2JY.BO

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Trailing returns as of 12/16/2024.

YTD Return

0P0001U2JY.BO
6.57%
Category
0.00%
 

1-Year Return

0P0001U2JY.BO
7.21%
Category
0.00%
 

3-Year Return

0P0001U2JY.BO
6.05%
Category
0.00%
 

5-Year Return

0P0001U2JY.BO
5.04%
Category
0.00%
 

Recent News: 0P0001U2JY.BO

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Research Reports: 0P0001U2JY.BO

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