e.g. Tata motors, Reliance MF, 500570

DSP Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment

Debt Liquid Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹25856.93 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Karan Mundhra

Initial Price

1000

AUM Fund

25856.93 Cr

Min investment

Rs 500

Expense Ratio

0.13%

SIP Minimum Investment

"Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments."

Exit Load

"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."

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

TREPS / Reverse Repo Investments 12.75%
91 DAYS T-BILL 2026 2.87%
Indian Bank 1.42%
Reliance Retail Ventures Limited 1.34%
Canara Bank 1.25%
Export-Import Bank of India 0.96%
Angel One Limited 0.96%
Aditya Birla Housing Finance Limited 0.96%
IDFC First Bank Limited 0.77%
Axis Securities Limited 0.77%
Birla Group Holdings Private Limited 0.77%
Tata Housing Development Company Limited 0.77%
SMFG India Credit Company Limited 0.77%
Bharti Telecom Limited 0.58%
Kisetsu Saison Finance (India) Private Limited 0.57%
Infina Finance Private Limited 0.39%
Aditya Birla Real Estate Limited 0.39%
Kotak Securities Limited 0.38%
Export-Import Bank of India 0.38%
Bajaj Housing Finance Limited 0.38%
Jamnagar Utilities & Power Private Limited 0.38%
Mirae Asset Financial Services (India) Private Limited 0.38%
364 DAYS T-BILL 2026 0.37%
Aditya Birla Money Limited 0.19%
HDFC Securities Limited 0.19%
CEAT Limited 0.19%
SBI Funds Management Pvt Ltd/Fund Parent 0.19%
182 DAYS T-BILL 2026 0.10%
Net Receivables/Payables -0.08%

Sector Allocation

Iron and Steel 1.92%
Finance 4.98%
Banks 11.90%
Miscellaneous 1.15%
Tyres 0.19%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
January 1, 2013
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The latest NAV of DSP Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is DSP Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment?

A: DSP Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The expense ratio of DSP Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment is 0.13%, which impacts overall returns.

Q: Who manages DSP Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment?

A: DSP Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment is managed by Mr. Karan Mundhra, who oversees investment strategy and portfolio decisions.

Q: Is DSP Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment a good investment?

A: DSP Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment 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 Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The exit load of DSP Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment 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 Liquidity Fund - Direct Plan - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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