- Mutual Funds
- DSP Mutual Funds
- DSP Liquidity Fund (Dividend Payout - Weekly)
Formerly DSP Liquidity Instl Wk DP
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1001.7775
NAV (Apr 23)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 5.3% |
Last 5Y | 4.7% |
Last 10Y | 5% |
Since Inception | 5.4% |
6 Month CAGR | 3.5% |
Scheme Information
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.
Expense Ratio | 0.27 |
Launched (19y ago) | Nov 23, 2005 |
AUM in Crores | 6732.352 |
ISIN | INF740K01FM5 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.202 |
Sharpe Ratio (5yr) | -2.145 |
YTM | 7.54 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Liquidity Fund (Dividend Payout - Weekly) | 8,19,921 | 87,309 | 4.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
182 Days Treasury Bill 23-05-2024
4.5%india (republic of)
3.6%india (republic of)
3.4%bank of baroda
2.7%canara bank
2.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.6% | 15.3% | ||
20.4% | 14.8% | ||
20.4% | 14.8% | ||
38.1% | 18.3% | ||
21.3% | 13.2% |
DSP Liquidity Fund (D-W) Review
DSP Liquidity Fund (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 18 years. The fund was previously known as DSP Liquidity Instl Wk DP. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Karan Mundhra, Kedar Karnik.
Nav of DSP Liquidity Fund (D-W) as of 4/23/2024 is ₹1001.78 with the total AUM as of 4/24/2024 is ₹6732.352. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Liquidity Fund (D-W) was launched on Nov 23, 2005. The category risk of the fund is Moderate Risk.
The minimum SIP amount for DSP Liquidity Fund (D-W) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
DSP Liquidity Fund (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I TR INR.
DSP Liquidity Fund (D-W) is rated as a 3 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Liquidity Fund (D-W).
Frequently Asked Questions
What is DSP Liquidity Fund (D-W)?
How to invest in DSP Liquidity Fund (D-W)?
You can invest in DSP Liquidity Fund (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Liquidity Fund (D-W)?
The minimum sip amount for DSP Liquidity Fund (D-W) is ₹1000. You can invest in multiples of ₹1000.
Is DSP Liquidity Fund (D-W) good to invest in?
As per Scripbox experts, DSP Liquidity Fund (D-W) is a Neutral fund. You can investDSP Liquidity Fund (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Liquidity Fund (D-W)?
The expense ratio of the DSP Liquidity Fund (D-W) is 0.27% for regular plan.