DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Debt
Direct
Liquid
NAV: ₹ 1000.93 as on 15-04-2024
Fund Performance
About the 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 Kedar Karnik, Karan Mundhra. 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 ₹16940 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹16940 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 495.64% |
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
70.8%
Corporate
21.9%
Government
7.3%
Top Holdings of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt as on (31-Mar-24)
Debt Holdings58
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 23052024 | 7.36% | 0% | |
Bank Of Baroda | 4.4% | 100% | |
National Bank For Agriculture And Rural Development | 4.4% | 0% | |
National Bank for Agriculture and Rural Development | 4.39% | 0% | |
182 DTB 30052024 | 3.6% | 0% |
See all
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 16.9K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Fund Manager
Kedar Karnik
Fund Manager of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt, since 17 July 2016
Top funds managed
Karan Mundhra
Fund Manager of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt, since 31 May 2021
Top funds managed
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.16% since inception which is more than its category average return of 4.81%
AUM size ₹16940 Cr
This fund has AUM of ₹16940 Cr which is more than its category average of ₹ 10655 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is ₹1000.93 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 2.71% | 2.71% |
1 Year Returns | 6.19% | 6.19% |
3 Years Returns | 15.99% | 5.07% |
5 Years Returns | 24.99% | 4.56% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.15% as on March 2024
₹16940 Cr as on March 2024
182 DTB 23052024(7.36%), National Bank For Agriculture And Rural Development(4.4%), Bank Of Baroda(4.4%), National Bank for Agriculture and Rural Development(4.39%), 182 DTB 30052024(3.6%) as on March 2024
Cash Equivalent(66.75%), Corporate(21.47%), Government(11.77%) as on March 2024
Yield to Maturity is 7.45 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Kedar Karnik, Karan Mundhra are the fund managers of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is 0.01%