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

DSP Liquidity IDCW Weekly Reinvest Direct Plan

NAV
₹1,002.1124
+0.02%
(20 Aug)
AUM
22,726 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
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
+12.2%
+7.9%
+7.5%
+7.0%
+6.2%
+5.8%
3Y
+13.0%
+8.3%
+7.4%
+7.2%
+6.4%
+6.6%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.1%
+5.4%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.7%
+5.5%
VOL
0.9%
0.1%
0.2%
0.2%
-
0.8%
TER
0.1%
0.1%
0.2%
0.1%
-
0.1%
AUM
₹14,240 Cr
₹810 Cr
₹35,388 Cr
₹1,011 Cr
-
₹22,726 Cr
INFO
8.59
56.11
34.84
34.21
-
7.08
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 IDCW Weekly 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 31st Jul
Top holdings
Treps / Reverse Repo Investments
4.0%
91 Days Tbill (Md 28/08/2025)
3.6%
Punjab National Bank
2.8%
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
2.6%
HDFC Securities Limited - Commercial Paper - Commercial Paper
2.3%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.2%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.2%
HDFC Bank Ltd.
2.2%
91 Days Tbill (Md 28/08/2025)
2.1%
HDFC Bank Limited
2.1%
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