Item: DSP Liquid Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt
Rating: Unrated
Author: Morningstar

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1002.125 (0.021%)

NAV on September 21, 2026

Category Capital preservation:
Liquid

Total Assets 27,920 cr

Turnover Ratio 501.78%

Expense Ratio 0.21%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: Positive return: 0.05%
1Y: Positive return: 5.94%
3M: Positive return: 1.12%
3Y: Positive return: 6.66%
6M: Positive return: 2.95%
5Y: Positive return: 6.04%

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 INF740K01FM5

Fund Family DSP

P/E Ratio —

P/B Ratio —

Launch Date November 23, 2005

Benchmark CRISIL Liquid Debt A-I TR INR

Top Rated (unavailable)
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DSP Liquid Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt

previously known as DSP Liquidity Reg Wk IDCW-P until August 25, 2026

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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Other plans of DSP Liquid Fund

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