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

Home › Mutual Funds › DSP Mutual Fund › DSP Liquidity Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt

1001.451 (-0.089%)

NAV on May 21, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 22,480 cr

Turnover Ratio 501.78%

Expense Ratio 0.10%

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: 0.03%
1Y: 2.71%
3M: 0.21%
3Y: 5.78%
6M: 1.74%
5Y: 5.41%

Min Investment 100

ADDITIONAL INFO

Fund Manager Karan Mundhra (Since almost 5 years) Shalini Vasanta (Since almost 2 years) Kunal Khudania (Since 5 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

Top Rated
Top Performing

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IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
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DSP Liquidity Fund Direct Plan Growth	3978.864	6.28%	22,480 cr	0.1%	-
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