DSP Liquidity Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Liquidity Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 16473.54
DSP Liquidity Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1001.1568
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Liquidity Fund Direct IDCW- NAV Chart
DSP Liquidity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.22 | 1.2 | 2.65 | 6.39 | 6.95 | 5.66 | 6.68 | 
| Category Avg | 0.08 | 0.38 | 1.26 | 2.78 | 6.21 | 6.48 | 5.44 | 32.66 | 
| Category Best | 1.2 | 1.47 | 3.81 | 51.34 | 57.52 | 22.12 | 14.31 | 10,133.86 | 
| Category Worst | -0.51 | -5.39 | -4.65 | -3.67 | -4.42 | -1.06 | -0.58 | -0.45 | 
DSP Liquidity Fund Direct IDCW- Latest Dividends
DSP Liquidity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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