DSP Liquidity Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Liquidity Fund - Regular Plan - Daily IDCW

07 Feb 2025
1000.9329
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    22 Nov 2005
  • Std Deviation
    0.0048
  • 52 W High
    3393.0554
  • 52 W Low
    3160.1050
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Liquidity Fund - Regular Plan - Daily IDCW 7.06 7.02 7.13 7.38 6.53 5.30 5.57
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Karan Mundhra, Shalini Vasanta
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of DSP Liquidity Fund - Regular Plan - Daily IDCW

The Expense ratio of DSP Liquidity Fund - Regular Plan - Daily IDCW is 0.20

What is the Turn Over Ratio of DSP Liquidity Fund - Regular Plan - Daily IDCW

The turnover ratio of DSP Liquidity Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of DSP Liquidity Fund - Regular Plan - Daily IDCW

DSP Liquidity Fund - Regular Plan - Daily IDCW started on 22 Nov 2005

What is the Standard Deviation of DSP Liquidity Fund - Regular Plan - Daily IDCW

The standard deviation of DSP Liquidity Fund - Regular Plan - Daily IDCW is 0.0048

What is the 52 Week High of DSP Liquidity Fund - Regular Plan - Daily IDCW

The 52-week high of DSP Liquidity Fund - Regular Plan - Daily IDCW is 3393.0554

What is the 52 Week Low of DSP Liquidity Fund - Regular Plan - Daily IDCW

The 52-week low of DSP Liquidity Fund - Regular Plan - Daily IDCW is 3160.1050

What is the NAV Of DSP Liquidity Fund - Regular Plan - Daily IDCW

The NAV of DSP Liquidity Fund - Regular Plan - Daily IDCW is 1000.9329