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

DSP Liquidity IDCW Weekly Reinvest Direct Plan

NAV
₹1,001.6176
+0.02%
(15 Jun)
AUM
17,752 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+82.2%
+73.7%
+73.7%
+64.2%
+7.1%
+6.3%
3Y
+30.9%
+31.8%
+31.8%
+26.3%
+6.9%
+6.3%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.5%
+5.0%
ALL
+7.2%
+7.9%
+7.9%
+7.8%
+5.6%
+5.7%
VOL
0.4%
1.7%
1.7%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹17,752 Cr
-
INFO
19.03
4.54
4.54
9.35
7.16
-
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 May
Top holdings
5.22% Govt Stock 2025
9.5%
Punjab National Bank
3.7%
HDFC Bank Ltd. ** #
2.9%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
2.8%
Canara Bank
2.5%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
2.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.5%
91 Days Tbill (Md 28/08/2025)
2.5%
Reliance Industries Limited - Commercial Paper - Commercial Paper
2.2%
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
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