Item: DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Rating: Unrated
Author: Morningstar

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1001.154 (0.000%)

NAV on August 21, 2025

Category Money market:
Liquid

Total Assets 22,726 cr

Turnover Ratio 501.78%

Expense Ratio 0.18%

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: 0.45%
1Y: 6.93%
3M: 1.48%
3Y: 6.74%
6M: 3.27%
5Y: 5.37%

Min Investment 100

ADDITIONAL INFO

Fund Manager Karan Mundhra (Since about 4 years) Shalini Vasanta (Since about 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

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 Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt

previously known as DSP Liquidity Instl Dl DR until August 01, 2019

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

-

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