DSP Liquidity Fund - Reg (IDCW-W)

  • 5 years return (%) 5.89%
  • AUM (₹) ₹11424.14 Cr
  • NAV (₹) 1001.2514
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.19% 5.26% 5.89% 217.28%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Liquidity Fund - Reg (IDCW-W) 0.25 11895.9129 +5%
HDFC Money Market Fund (G) 0.35 14715.625 +7%
ICICI Pru Overnight Fund (G) 0.2 14339.1967 +0%
Aditya Birla SL Overnight Fund - Reg (G) 0.2 12743.2012 +0%
Kotak Money Market Fund (G) 0.33 11320.5553 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    16.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    12.6% % Assets
  • A Birla Finance

    Automobile Sector
    Commercial Paper Instrument
    4.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.2% % Assets

AMC Details

DSP Mutual Fund

  • 104025.7778 Cr

    AUM

Contact Details

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

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