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

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

1001.498 (0.018%)

NAV on January 31, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 17,777 cr

Turnover Ratio 501.78%

Expense Ratio 0.19%

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: -0.08%
1Y: 5.57%
3M: 0.68%
3Y: 6.51%
6M: 2.11%
5Y: 5.52%

Min Investment 100

ADDITIONAL INFO

Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since over 1 year) Kunal Khudania (Since about 1 month)

ISIN INF740K01FM5

Fund Family DSP

P/E Ratio —

P/B Ratio —

Launch Date November 23, 2005

Benchmark CRISIL Liquid Debt A-I TR INR

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