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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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1001.610 (0.002%)
NAV on March 16, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 21,058 cr
Turnover Ratio 501.78%
Expense Ratio 0.21%
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: 0.20%
  • 1Y: 6.04%
  • 3M: 1.24%
  • 3Y: 6.68%
  • 6M: 2.68%
  • 5Y: 5.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 5 years) Shalini Vasanta (Since over 1 year) Kunal Khudania (Since 3 months)
ISIN INF740K01FL7
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 1.086
Sharpe 0.726
Std Dev 0.253
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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