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

17 Apr 2025
1001.1568
-1.0485
(-0.10%)
  • YTD Return
    -1.0485
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    22 Nov 2005
  • Std Deviation
    0.0059
  • 52 W High
    3469.3699
  • 52 W Low
    3232.8309
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Liquidity Fund - Regular Plan - Weekly IDCW 8.72 7.54 7.30 7.32 6.77 5.41 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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

23851.65 414.45 (1.77 %)

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 3469.3699

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 3232.8309

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