Dsp Liquidity Fund Regular Plan Daily Idcw

Risk: Low to Moderate
₹ 1000.93
NAV (Oct 11,2024)

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 Oct 12, 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₹ 10,180.12 (1.80%)₹ 10,356.76 (3.57%)₹ 10,741.84 (7.42%)₹ 11,950.96 (19.51%)₹ 12,809.79 (28.10%)
₹ 30,000₹ 30,540.36 (1.80%)₹ 31,070.28 (3.57%)₹ 32,225.52 (7.42%)₹ 35,852.88 (19.51%)₹ 38,429.37 (28.10%)
₹ 50,000₹ 50,900.6 (1.80%)₹ 51,783.8 (3.57%)₹ 53,709.2 (7.42%)₹ 59,754.8 (19.51%)₹ 64,048.95 (28.10%)
₹ 80,000₹ 81,440.96 (1.80%)₹ 82,854.08 (3.57%)₹ 85,934.72 (7.42%)₹ 95,607.68 (19.51%)₹ 1,02,478.32 (28.10%)
₹ 1,00,000₹ 1,01,801.2 (1.80%)₹ 1,03,567.6 (3.57%)₹ 1,07,418.4 (7.42%)₹ 1,19,509.6 (19.51%)₹ 1,28,097.9 (28.10%)

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)

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.12%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.06%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.00%

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

DEBT

Low to Moderate

6.96%

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

DEBT

Low to Moderate

6.94%

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

DEBT

Low

6.90%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Moderate

6.86%

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

DEBT

Low to Moderate

6.62%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.38%

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

DEBT

Low to Moderate

7.37%

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

DEBT

Low to Moderate

7.36%

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

DEBT

Low to Moderate

7.32%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

7.32%

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

DEBT

Moderate

7.31%

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

DEBT

Low to Moderate

7.30%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

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

DEBT

Low to Moderate

6.91%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

6.13%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.08%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

6.08%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.07%

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

DEBT

Moderate

6.05%

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

DEBT

Low to Moderate

6.04%

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

DEBT

Low to Moderate

5.99%

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

DEBT

Low to Moderate

5.99%

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

DEBT

Low to Moderate

5.93%

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

DEBT

Low to Moderate

5.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Moderate

5.43%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.22%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.17%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

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

DEBT

Low to Moderate

5.07%

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

DEBT

Low

5.01%

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

DEBT

Low to Moderate

4.74%

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

Get your latest Credit Score, FREE

Compare with similar Funds

DSP Liquidity Fund - Regular Plan - Daily IDCW

vs

TRUSTMF Liquid Fund - Regular Plan - Growth

DSP Liquidity Fund - Regular Plan - Daily IDCW

vs

Motilal Oswal Liquid Fund - Regular Plan - Growth

DSP Liquidity Fund - Regular Plan - Daily IDCW

vs

Mirae Asset Liquid Fund - Regular Plan - Growth

DSP Liquidity Fund - Regular Plan - Daily IDCW

vs

WhiteOak Capital Liquid Fund - Regular Plan - Growth

DSP Liquidity Fund - Regular Plan - Daily IDCW

vs

HSBC Liquid Fund - Growth

DSP Liquidity Fund - Regular Plan - Daily IDCW

vs

Union Liquid Fund - Growth

DSP Liquidity Fund - Regular Plan - Daily IDCW

vs

Franklin India Liquid Fund - Super Institutional - Growth

DSP Liquidity Fund - Regular Plan - Daily IDCW

vs

360 ONE Liquid Fund - Regular Plan - Growth

DSP Liquidity Fund - Regular Plan - Daily IDCW

vs

UTI Liquid Fund - Regular Plan - Growth

DSP Liquidity Fund - Regular Plan - Daily IDCW

vs

L&T Liquid Fund - Regular Plan - Growth

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 Oct 11,2024?

The current NAV of the DSP Liquidity Fund - Regular Plan - Daily IDCW as of Oct 11,2024 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.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.