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

DSP Liquidity IDCW Weekly Reinvest Direct Plan

NAV
₹1,001.6672
+0.03%
(20 Apr)
AUM
15,829 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 above 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
+31.1%
+31.1%
+28.3%
+28.3%
+6.8%
+0.0%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.5%
+0.0%
5Y
+10.3%
+10.3%
+8.8%
+8.8%
+5.2%
NA
ALL
+4.6%
+4.6%
+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
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
-
₹15,829 Cr
INFO
2.64
2.64
6.13
6.13
-
0.00
See fund holdings as of 31st Mar
Top holdings
Treps / Reverse Repo Investments
8.2%
Treps / Reverse Repo Investments
6.8%
5.22% Govt Stock 2025
5.4%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.1%
Union Bank Of India**
3.1%
National Bank For Agriculture And Rural Development 16-Jun-2025 ** - Commercial Paper - Commercial Paper
3.1%
Canara Bank
3.1%
HDFC Bank Limited
3.0%
91 Days Tbill
3.0%
182 Days Tbill (Md 01/05/2025)
2.9%
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)
Karan Mundhra
Shalini Vasanta

FAQs