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

19 Jun 2025
1001.1568
-0.8917
(-0.09%)
  • YTD Return
    -0.8917
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0062
  • 52 W High
    2290.4655
  • 52 W Low
    2133.9260
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Liquidity Fund - Weekly IDCW - Direct Plan 6.64 7.29 7.24 7.34 7.03 5.58 5.66
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

25027.90 234.65 (0.95 %)

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 01 Jan 2013

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 0.0062

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 2290.4655

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 2133.9260

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 1001.1568