DSP Liquidity Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Liquidity Daily IDCW Reinvest Direct Plan

NAV
₹1,000.9329
+0.00%
(30 Nov)
AUM
13,689 Cr
TER
0.15%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+6.5%
+4.7%
+4.6%
+4.6%
+4.3%
+1.5%
3Y
+5.6%
+4.2%
+4.2%
+4.2%
+3.8%
+1.3%
5Y
+4.9%
+5.4%
NA
NA
+4.2%
+2.3%
ALL
+5.4%
+7.0%
+5.1%
+5.1%
+5.0%
+5.6%
VOL
0.1%
0.2%
0.1%
0.1%
0.1%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹1,282 Cr
₹41,452 Cr
₹1,074 Cr
₹1,074 Cr
₹13,689 Cr
-
INFO
53.01
29.62
44.28
44.28
36.47
-
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 15th Nov
Top holdings
Treps / Reverse Repo Investments / Corporate Debt Repo
22.9%
182 Dtb 24112022
4.8%
Housing Development Finance Corporation Limited - Commercial Paper
3.6%
Indian Bank
3.6%
182 Dtb 15122022
3.3%
6.84% Govt Stock 2022
2.4%
Union Bank Of India
2.2%
HDFC Bank Limited
2.2%
Small Industries Development Bank Of India - Commercial Paper
2.2%
Hdfc Bank Limited
2.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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.
Fund manager(s)
Kedar Karnik
Karan Mundhra

FAQs