DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt

DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt

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Debt
Direct
Liquid

NAV: ₹ 1001.4 as on 04-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0%
0.4%
1.7%
3.5%
2.9%
3.7%
Benchmark
0.4%
1.2%
2.1%
3.6%
3.3%
4.2%
About the Fund

DSP Liquidity Fund Direct Plan Weekly 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

1) DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt has a NAV of 1001.3982 as on 04-12-2022.

2) DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt has 13689 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13689 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
418.05%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

82.4%

Corporate

12.2%

Government

5.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings62
Debt Holdings62
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
22.94%
0%
icon
182 Dtb 24112022
4.78%
0%
icon
Housing Development Finance Corporation Limited
3.63%
100%
icon
Indian Bank
3.62%
0%
icon
182 Dtb 15122022
3.27%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 457.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 12.9K Cr
Sep'22
₹ 13.4K Cr
Aug'22
₹ 12.2K Cr

Fund Returns vs Benchmark

Oct'22
0.40%
0.36%
Sep'22
0.43%
0.40%
Aug'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Kedar Karnik

Kedar Karnik

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Savings Fund Direct Plan Growth
4.6%
4.32%
DSP Liquidity Fund Direct Plan Growth
4.13%
0.61%
DSP Overnight Fund Direct Growth
3.78%
--
Karan Mundhra

Karan Mundhra

Managing this fund since 31 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Savings Fund Direct Plan Growth
4.6%
4.32%
DSP Liquidity Fund Direct Plan Growth
4.13%
0.61%
DSP Corporate Bond Direct Growth
5.1%
5.27%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.83% since inception which is more than its category average return of 3.93%
AUM size ₹13689 Cr

AUM size ₹13689 Cr

This fund has AUM of ₹13689 Cr which is more than its category average of ₹ 10946 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt is 1001.4.
Existing (Absolute + CAGR)
DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.04%
0.04%
6 Month Returns
1.67%
1.67%
1 Year Returns
3.54%
3.54%
3 Years Returns
8.91%
2.89%
5 Years Returns
19.95%
3.71%
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 November 2022
13689 Cr as on November 2022
6.58
0.08
AAA
100
Kedar Karnik,Karan Mundhra are the fund managers of DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.