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DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as DSP Liquidity Instl Dl DR until

1001.154 (0.000%)
NAV on December 19, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 21,344 cr
Turnover Ratio 501.78%
Expense Ratio 0.22%
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: 0.33%
  • 1Y: 6.31%
  • 3M: 1.21%
  • 3Y: 6.65%
  • 6M: 2.64%
  • 5Y: 5.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since over 1 year)
ISIN INF740KA1OE0
Fund Family DSP
P/E Ratio —
P/B Ratio —
Launch Date November 23, 2005
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
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 0.103
Sharpe 0.076
Std Dev 0.198
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.

View Factsheet
-
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1y     		FUND
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RATIO		 RISK
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