DSP Liquidity Fund - Reg (IDCW-W)

  • 5 years return (%) 5.78%
  • AUM (₹) ₹7828.72 Cr
  • NAV (₹) 1001.2925
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.33% 5.01% 5.78% 219.93%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.33%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Liquidity Fund - Reg (IDCW-W) 0.26 7828.7169 +5%
Tata Liquid Fund - Regular (G) 0.33 9286.3694 +5%
Kotak Overnight Fund - Regular (G) 0.2 9239.9065 +0%
UTI-Money Market Fund (G) 0.27 8822.299 +6%
Nippon India Money Market Fund (G) 0.27 8560.5503 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    32.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.6% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.8% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.7% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com