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

DSP Liquidity IDCW Weekly Reinvest Direct Plan

NAV
₹1,001.9104
+0.10%
(28 Mar)
AUM
21,543 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+32.4%
+28.2%
+28.2%
+6.6%
+0.1%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+6.3%
+0.0%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.1%
-0.0%
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
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
-
₹21,543 Cr
INFO
2.69
2.69
6.14
6.14
-
0.01
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 28th Feb
Top holdings
07.38% MP Sdl 2025
3.6%
91 DTB 13032025
2.8%
Indian Bank
2.7%
91 DTB 10042025
2.7%
Treps / Reverse Repo Investments / Corporate Debt Repo
2.6%
Punjab National Bank
2.3%
Axis Bank Limited
2.2%
Bank Of Baroda
2.2%
National Bank For Agriculture And Rural Development - Commercial Paper
2.2%
HDFC Bank Limited
2.2%
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