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
₹1,000.9329
+0.00%
(29 May)
AUM
10,585 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+6.9%
+6.2%
+5.4%
3Y
+5.8%
+5.8%
+5.8%
+6.4%
+5.2%
+4.5%
5Y
+5.0%
+5.3%
+5.3%
+5.9%
+4.6%
+4.1%
ALL
+5.5%
+7.0%
+7.0%
+5.6%
+5.2%
+5.9%
VOL
0.7%
0.2%
0.2%
0.1%
0.1%
-
TER
0.1%
0.2%
0.2%
0.1%
0.1%
-
AUM
₹9,622 Cr
₹46,360 Cr
₹46,360 Cr
₹2,875 Cr
₹10,585 Cr
-
INFO
7.48
31.66
31.66
58.98
35.82
-
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 Apr
Top holdings
182 DTB 23052024
4.5%
India (Republic of)
3.6%
India (Republic of)
3.4%
National Bank For Agriculture And Rural Development - Commercial Paper
2.7%
Bank Of Baroda
2.7%
National Bank for Agriculture and Rural Development - Commercial Paper
2.7%
India (Republic of)
2.7%
Canara Bank
2.7%
India (Republic of)
2.3%
182 DTB 30052024
2.2%
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)
Kedar Karnik
Karan Mundhra

FAQs