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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Liquid Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt

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previously known as DSP Liquidity Dir Wk IDCW-P until

NAV on September 21, 2026
Category Capital preservation:
Liquid
Total Assets 27,920 cr
Turnover Ratio 501.78%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.06%
  • 1Y: Positive return: 5.79%
  • 3M: Positive return: 1.14%
  • 3Y: Positive return: 6.10%
  • 6M: Positive return: 2.99%
  • 5Y: Positive return: 5.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 5 years) Shalini Vasanta (Since about 2 years) Kunal Khudania (Since 9 months)
ISIN INF740KA1OC4
Fund Family DSP
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt A-I TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.277
Sharpe -0.250
Std Dev 0.654
Risk -
INVESTMENT 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.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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