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

DSP Liquidity IDCW Weekly Payout Direct Plan

NAV
₹1,002.1835
+0.02%
(22 May)
AUM
8,864 Cr
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
Category Average
1Y
+6.0%
3Y
+4.8%
5Y
+4.3%
ALL
+5.5%
VOL
-
TER
-
AUM
-
INFO
-
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
The DSP BlackRock Liquidity Fund is an open-ended income 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

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