NAV on (11 Sep 2026 )
₹1001.47
(0.00%)
Fund Size
₹27920.26 Crores
1Y Returns
0.03 %
An Open Ended income Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
DSP Investment Managers Pvt. Ltd.
Launch Date
November 23, 2005
Fund Manager
Mr. Karan Mundhra
Initial Price
1000
AUM Fund
27920.26 Cr
Min investment
Rs 100
Expense Ratio
0.21%
"Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments."
"If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil."
1 Month
NA
6 Months
+0.03%
1 Year
+0.03%
2 Years (CAGR)
+0.03%
3 Years (CAGR)
+0.02%
5 Years (CAGR)
+0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹103297.05 | |
| 29.39% | 29.39% | ₹460.3 | |
| 19.11% | 19.11% | ₹460.3 | |
| 7.37% | 20.84% | ₹1742.62 | |
| 7.32% | 22.72% | ₹9129.96 |
Q: What is the current NAV of DSP Liquid Fund - IDCW-Daily?
A: The latest NAV of DSP Liquid Fund - IDCW-Daily is ₹ 1001.47 as on 11 Sep 2026.
Q: What type of mutual fund is DSP Liquid Fund - IDCW-Daily?
A: DSP Liquid Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Liquid Fund - IDCW-Daily?
A: The expense ratio of DSP Liquid Fund - IDCW-Daily is 0.21%, which impacts overall returns.
Q: Who manages DSP Liquid Fund - IDCW-Daily?
A: DSP Liquid Fund - IDCW-Daily is managed by Mr. Karan Mundhra, who oversees investment strategy and portfolio decisions.
Q: Is DSP Liquid Fund - IDCW-Daily a good investment?
A: DSP Liquid Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Liquid Fund - IDCW-Daily?
A: The exit load of DSP Liquid Fund - IDCW-Daily is "If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.", applicable if redeemed within the specified period.
Q: How is DSP Liquid Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
