Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
6.97
3 yr.
4.85
5 yr.
5.25
Since Inception.
6.8%
Fund Size (Rs.)
11148 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF740KA1OB6
Expense Ratio
0.15%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
DSP Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
11148 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF740KA1OB6
Expense Ratio
0.15%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
DSP Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 6.97
3 yr. 4.85
5 yr. 5.25
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;