• Mutual Funds
  • DSP Mutual Funds
  • DSP Liquidity Fund (Dividend Payout - Weekly)

Formerly DSP Liquidity Instl Wk DP

DSP Mutual Funds

DSP Liquidity Fund (Dividend Payout - Weekly)

DebtLiquid

1001.4608

NAV (Jun 23)

5.4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Invest in this fund
Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1001.4608

NAV (Jun 23)

Fund Returns

Last 1Y
7.3%
Last 3Y
5.7%
Last 5Y
5.2%
Last 10Y
6.4%
Since Inception
6.9%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

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
13929.362
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)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.222
Sharpe Ratio (5yr)
-2.04
YTM
7.16
Fund Managers

Kedar Karnik

Fund Manager

Karan Mundhra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Liquidity Fund (Dividend Payout - Weekly)70%8,21,924 89,3124.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-23

Top Debt Holdings

treps / reverse repo investments

7%
7%

india (republic of)

6.4%
6.4%

indian bank

4.6%
4.6%

rural electrification corporation limited

2.6%
2.6%

india (republic of)

2.4%
2.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 155,780 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

21.1%

15.8%

18.9%

15.2%

18.9%

15.2%

37.9%

19%

7.8%

8.7%

DSP Liquidity Fund (D-W) Review

DSP Liquidity Fund (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.5% 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 6/23/2024 is ₹1001.46 with the total AUM as of 6/23/2024 is ₹13929.362. 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 Low to 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 6.7% 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)?

DSP Liquidity Fund (D-W) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.