Singapore markets closed

DSP Liquidity Reg Gr (0P00005V9Q.BO)

BSE - BSE Delayed price. Currency in INR
Add to watchlist
3,448.40+0.68 (+0.02%)
At close: 01:30AM IST

DSP Liquidity Reg Gr

India

+91 18002084499
Management information
,Lead manager since 31 May 2021
Over 9 years of experience: From May 1, 2021 onwards- Fund manager- DSPIM From July 2016 to April 30, 2021- Dealer, Fixed Income – DSPIM. From February 2016 to July 2016 –Manager – Fixed Income - DSPIM From April 2012 to January 2016 – Manager - Fund Accounting – DSPIM
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyDSP Asset Managers Private Limited
Net assets4.76B
YTD return2.47%
Yield0.00%
Morningstar rating★★★★
Inception date1 Jan 2013

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover495.64%
Average for categoryN/A

Fees and expenses

Expense0P00005V9Q.BOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A