DSP Liquidity IDCW Weekly Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Liquidity IDCW Weekly Payout Direct Plan

NAV
₹1,001.4645
+0.02%
(22 Dec)
AUM
22,304 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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Compare with other fund
1Y
+41.0%
+41.0%
+30.1%
+30.1%
+6.3%
+0.0%
3Y
+16.5%
+16.5%
+13.5%
+13.5%
+5.7%
NA
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.6%
NA
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
NA
VOL
1.7%
1.7%
0.8%
0.8%
-
0.8%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
-
₹22,304 Cr
INFO
2.73
2.73
6.21
6.21
-
0.00
See fund holdings as of 15th Nov
Top holdings
Treps / Reverse Repo Investments
7.7%
Treps / Reverse Repo Investments
4.3%
Bank Of Baroda
3.1%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.7%
Canara Bank
2.5%
Reliance Jio Infocomm Limited - Commercial Paper - Commercial Paper
2.3%
Bank Of Baroda
2.1%
State Bank Of India
2.0%
HDFC Bank Limited
2.0%
Punjab National Bank
2.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 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)
Laukik Bagwe
Karan Mundhra
Shalini Vasanta

FAQs