DSP Liquidity Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹100

DSP Liquidity Daily IDCW Reinvest Direct Plan

NAV
₹1,001.1542
+0.00%
(18 Mar)
AUM
21,058 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.2%
+6.7%
+6.4%
+6.4%
+5.9%
+5.6%
3Y
+8.6%
+8.0%
+7.6%
+7.6%
+6.4%
+6.3%
5Y
+7.0%
NA
NA
NA
+5.6%
+5.4%
ALL
+6.1%
+7.2%
+6.6%
+6.6%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹15,423 Cr
₹752 Cr
₹752 Cr
₹752 Cr
₹21,058 Cr
-
INFO
7.06
55.20
20.97
20.97
36.01
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Liquidity Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Treps / Reverse Repo Investments
9.8%
5.63% Gs 2026
7.7%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
3.8%
Tbill
3.7%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.4%
Punjab National Bank (18/03/2026)
2.4%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.3%
India (Republic of)
2.2%
Bank Of Baroda
2.0%
ICICI Securities Ltd - Commercial Paper - Commercial Paper
1.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Karan Mundhra
Shalini Vasanta
Kunal Khudania

FAQs