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

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1001.643 (0.016%)

NAV on November 02, 2025

Category Capital preservation:
Liquid

Total Assets 16,474 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: 0.38%
1Y: 4.53%
3M: 0.34%
3Y: 6.33%
6M: 0.87%
5Y: 5.33%

Min Investment 100

ADDITIONAL INFO

Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since over 1 year)

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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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

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

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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