Dsp Liquidity Fund Regular Plan Daily Idcw

Risk: Low to Moderate
₹ 1000.93
NAV (Jul 25,2024)

Introducing the DSP Liquidity Fund - Regular Plan - Daily IDCW, designed to provide investors with high liquidity and flexibility. With an expense ratio of 0.23%, this fund has an established date of November 22, 2005. It offers a minimum investment amount of ₹100 and has no lock-in period. With a current scheme AUM of ₹16,940.41, this fund is an excellent option for those seeking regular income and easy access to their investment.

Dsp Liquidity Fund Regular Plan Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Liquidity Fund Regular Plan Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.54
  • Sharpe
    UM_URBAN_MONEY

    0.61
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 13929.36 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,174.57 (1.75%)₹ 10,368.15 (3.68%)₹ 10,731.62 (7.32%)₹ 11,851.02 (18.51%)₹ 12,729.58 (27.30%)
₹ 30,000₹ 30,523.71 (1.75%)₹ 31,104.45 (3.68%)₹ 32,194.86 (7.32%)₹ 35,553.06 (18.51%)₹ 38,188.74 (27.30%)
₹ 50,000₹ 50,872.85 (1.75%)₹ 51,840.75 (3.68%)₹ 53,658.1 (7.32%)₹ 59,255.1 (18.51%)₹ 63,647.9 (27.30%)
₹ 80,000₹ 81,396.56 (1.75%)₹ 82,945.2 (3.68%)₹ 85,852.96 (7.32%)₹ 94,808.16 (18.51%)₹ 1,01,836.64 (27.30%)
₹ 1,00,000₹ 1,01,745.7 (1.75%)₹ 1,03,681.5 (3.68%)₹ 1,07,316.2 (7.32%)₹ 1,18,510.2 (18.51%)₹ 1,27,295.8 (27.30%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS T BILL20.46%
  • National Bank for Agriculture and Rural Development7.35%
  • TREPS Reverse Repo Investments Corporate Debt Repo7.02%
  • Bank of Baroda6.91%
  • Canara Bank6.08%
  • Axis Bank Limited4.99%
  • Indian Bank4.59%
  • Union Bank of India4.09%
  • HDFC Bank Limited3.02%
  • REC Limited2.61%
  • Small Industries Development Bank of India2.50%
  • Kotak Securities Limited2.47%
  • Julius Baer Capital India Private Limited2.14%
  • ICICI Securities Limited1.97%
  • Bajaj Financial Securities Limited1.78%
  • HDFC Securities Limited1.77%
  • Motilal Oswal Financial Services Limited1.76%
  • Reliance Retail Ventures Limited1.43%
  • ICICI Securities Primary Dealership Limited1.43%
  • Godrej Industries Limited1.42%
  • Motilal Oswal Finvest Limited1.41%
  • ICICI Bank Limited1.25%
  • Axis Securities Limited1.06%
  • Godrej Consumer Products Limited0.90%
  • LIC Housing Finance Limited0.76%
  • GOI0.75%
  • AU Small Finance Bank Limited0.72%
  • SBICAP Securities Limited0.72%
  • Pilani Investments and Industries Corporation Limited0.72%
  • TATA CONSUMER PRODUCTS LIMITED0.72%
  • Punjab National Bank0.71%
  • Tata Projects Limited0.71%
  • Sikka Ports & Terminals Limited0.71%
  • Cholamandalam Investment and Finance Company Limited0.70%
  • Tata Consumer Products Limited0.57%
  • ICICI Home Finance Company Limited0.56%
  • TV Broadcast Limited0.54%
  • Aditya Birla Money Limited0.36%
  • Muthoot Finance Limited0.36%
  • PNB Housing Finance Limited0.35%
  • Poonawalla Fincorp Limited0.35%
  • Mahindra & Mahindra Financial Services Limited0.35%
  • SBI Funds Management Pvt Ltd Fund Parent0.21%
  • The Federal Bank Limited0.18%
  • Net Receivables Payables-1.42%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.45%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.30%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

7.01%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCWBajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

DEBT

Low to Moderate

6.85%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.81%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.31%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.29%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.25%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.22%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.10%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.84%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.84%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.83%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.82%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.79%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.70%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.22%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.05%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.96%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Show all Funds

Fund Managers

KK

Mr. Kedar KarnikFund Manager - Fixed Income

Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.

KM

Mr. Karan MundraFund Manager

From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM

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DSP Liquidity Fund - Regular Plan - Daily IDCW

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FAQ's

What is the risk level associated with the DSP Liquidity Fund - Regular Plan - Daily IDCW?

The DSP Liquidity Fund - Regular Plan - Daily IDCW is a low to moderate risk mutual fund option with a focus on providing liquidity to investors.

What is the current NAV (Net Asset Value) of the DSP Liquidity Fund - Regular Plan - Daily IDCW as of Jul 25,2024?

The current NAV of the DSP Liquidity Fund - Regular Plan - Daily IDCW as of Jul 25,2024 is INR 1000.93.

What are the returns generated by the DSP Liquidity Fund - Regular Plan - Daily IDCW over the past 1, 3, and 5 years?

The DSP Liquidity Fund - Regular Plan - Daily IDCW has provided returns of 7.23% in the past year, 5.61% in the past three years, and 4.87% in the past five years.

What is the expense ratio associated with the DSP Liquidity Fund - Regular Plan - Daily IDCW?

The DSP Liquidity Fund - Regular Plan - Daily IDCW has a 0.27% expense ratio.

What is the minimum investment amount required for the DSP Liquidity Fund - Regular Plan - Daily IDCW?

The minimum investment for DSP Liquidity Fund - Regular Plan - Daily IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the DSP Liquidity Fund - Regular Plan - Daily IDCW?

Yes, SIP is available for the DSP Liquidity Fund - Regular Plan - Daily IDCW for as low as INR 100 per month.

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