DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Get the latest NAV of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1001.35
NAV as on 21 Mar 2026
5.35%/per year
Since Inception
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DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (21-Mar-26)
The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Communication, Health & Corporate
Communication
58%
Health
42%
Corporate
24%
Communication
58%
Health
42%
Corporate
37%
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹21058 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 501.78% |
| Risk |   Low to Moderate Risk |
About DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shalini Vasanta, Karan Mundhra, Kunal Khudania. This fund is suitable to keep your money safe.
Key Parameters
- DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt has ₹21058 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt has given a CAGR return of 5.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.85%, 6.42% and 5.59% respectively.
Holdings
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Communication, Health, Corporate, Government. Its top holdings are 5.63% Gs 2026, HDFC Bank Ltd., Tbill, Small Industries Development Bank Of India, Punjab National Bank (18/03/2026)
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
An Open Ended Income (Liquid) 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. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt has no lock in period.
Fund Manager
Shalini Vasanta
Fund Manager of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt, since 1 August 2024
Karan Mundhra
Fund Manager of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt, since 31 May 2021
Kunal Khudania
Fund Manager of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt, since 1 January 2026
- AUM of the fund stands at 21.1K Cr as of Feb'26
- AUM decreased by 19.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
How do I invest in DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt?
- Download the INDmoney app.
- Search for ‘DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.