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

DSP Liquidity IDCW Weekly Reinvest Direct Plan

NAV
₹1,001.6276
+0.02%
(11 May)
AUM
21,219 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+82.3%
+82.3%
+73.0%
+73.0%
+7.1%
+0.0%
3Y
+31.9%
+31.9%
+26.5%
+26.5%
+6.6%
NA
5Y
+19.4%
+19.4%
+16.2%
+16.2%
+5.3%
NA
ALL
+7.9%
+7.9%
+7.9%
+7.9%
+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
₹1,610 Cr
₹1,610 Cr
₹1,610 Cr
₹1,610 Cr
-
₹21,219 Cr
INFO
4.56
4.56
9.40
9.40
-
0.00
See fund holdings as of 15th Apr
Top holdings
Treps / Reverse Repo Investments
7.0%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.8%
HDFC Bank Ltd. ** #
2.6%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.3%
Union Bank Of India**
2.3%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
2.3%
Canara Bank
2.3%
91 Days Tbill
2.2%
182 Days Tbill (Md 01/05/2025)
2.1%
Bank Of Baroda
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