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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Liquidity Fund - Regular Plan - Weekly IDCW

08 May 2025
1001.1568
-1.0042
(-0.10%)
  • YTD Return
    -1.0042
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    22 Nov 2005
  • Std Deviation
    0.0059
  • 52 W High
    3481.2680
  • 52 W Low
    3244.7634
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Liquidity Fund - Regular Plan - Weekly IDCW 6.15 7.24 7.18 7.29 6.84 5.42 5.63
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
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24008.00 265.8 (1.1 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of DSP Liquidity Fund - Regular Plan - Weekly IDCW is 0.0059

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

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The 52-week high of DSP Liquidity Fund - Regular Plan - Weekly IDCW is 3481.2680

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

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The 52-week low of DSP Liquidity Fund - Regular Plan - Weekly IDCW is 3244.7634

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

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The NAV of DSP Liquidity Fund - Regular Plan - Weekly IDCW is 1001.1568