DSP Mutual Fundimage

DSP Liquid Fund

DebtLiquidIDCW-WeeklyIDCW-DailyWeekly IDCW ReinvestmentDaily IDCW ReinvestmentGrowth

Fund Overview

NAV (31 Aug 26)

1001.47

AUM (in Cr)

₹ 29172.10

5 Years CAGR

% 0.01

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Liquid Fund
0.01
0.03
0.02
0.01
Nifty Liquid Index A-I
0.56
1.73
3.36
6.38
6.93
6.28
Liquid
-2.42
-5.07
-3.69
-1.61
2.87
3.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.18
Benchmark
Nifty Liquid Index A-I
AUM
₹ 29172.10
Inception Date
-
Turnover Ratio
-
Exit Load
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.
Asset Class
Debt
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