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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Liquidity Fund - Weekly IDCW - Direct Plan

21 Feb 2025
1001.0986
0.2028
(0.02%)
  • YTD Return
    0.2028
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0047
  • 52 W High
    2238.6211
  • 52 W Low
    2083.1779
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Liquidity Fund - Weekly IDCW - Direct Plan 7.20 7.11 7.20 7.44 6.66 5.44 5.61
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of DSP Liquidity Fund - Weekly IDCW - Direct Plan is 0.10

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

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

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

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DSP Liquidity Fund - Weekly IDCW - Direct Plan started on 31 Dec 2012

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

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The standard deviation of DSP Liquidity Fund - Weekly IDCW - Direct Plan is 0.0047

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

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The 52-week high of DSP Liquidity Fund - Weekly IDCW - Direct Plan is 2238.6211

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

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The 52-week low of DSP Liquidity Fund - Weekly IDCW - Direct Plan is 2083.1779

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

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The NAV of DSP Liquidity Fund - Weekly IDCW - Direct Plan is 1001.0986