- Mutual Funds
- DSP Liquidity Fund - Reg (IDCW-W)
DSP Liquidity Fund - Reg (IDCW-W)
Liquid Fund
- NAV 1001.08 (0.02%)
- Fund Size (Cr) ₹12569.99
- Expense Ratio 0.1
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
0.01%
- Return Since Launch 7.35%
Basic Details
Kedar Karnik
CRISIL Liquid Debt A-I Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
0.13% -
Beta
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Sharpe Ratio
-2.61% -
Treynor’s Ratio
10.16% -
Jension’s Alpha
-1.21%
Asset Allocation
There is no Asset Allocation data.
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Bandhan Liquid Fund - Direct (IDCW-D)
- 13477.83
- 0.75%
- 2.30%
- 4.93%
- 9.84%
- 7.78%
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TRUSTMF Liquid Fund - Direct (IDCW-D) RI
- 194.69
- 0.77%
- 2.31%
- 4.76%
- 9.59%
- 8.05%
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Aditya Birla SL Liquid Fund - Direct (IDCW-W)
- 42804.59
- 0.60%
- 1.79%
- 5.24%
- 9.13%
- 5.96%
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TRUSTMF Liquid Fund - Direct (IDCW-W)
- 194.69
- 0.65%
- 2.03%
- 4.16%
- 8.91%
- 7.06%
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ICICI Pru Liquid Fund - Direct (IDCW-D)
- 43069.35
- 0.59%
- 1.74%
- 3.98%
- 8.05%
- 6.13%
News
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DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 26 July 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Equity & Bond Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
Powered by Capital Market - Live News
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DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 June 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.200 each.
Powered by Capital Market - Live News
-
DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 May 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.200 each.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
22-Nov-2005
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Total AUM (Cr)
₹17566.58
DSP Liquidity Fund - Reg (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Nov 2005, this fund is managed by Kedar Karnik. With assets under management (AUM) worth ₹17566.58 (Cr), as of 26-Jul-2024, DSP Liquidity Fund - Reg (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.35% since its launch.
The current NAV of DSP Liquidity Fund - Reg (IDCW-W) is ₹1001.08, as on 26-Jul-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in DSP Liquidity Fund - Reg (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 5.83% and 5.23% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.66% in Debt and 0.34% in cash and cash equivalents
FAQs on DSP Liquidity Fund - Reg (IDCW-W)
DSP Liquidity Fund - Reg (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 7.35% since inception. Looking to invest in DSP Liquidity Fund - Reg (IDCW-W)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Liquidity Fund - Reg (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Liquidity Fund - Reg (IDCW-W)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Liquidity Fund - Reg (IDCW-W) today and reap the benefits of this Liquid Fund fund!
In the short term, i.e., 1 year, DSP Liquidity Fund - Reg (IDCW-W) has generated annualised return of 7.15%. In the long-term, the fund has generated 5.83% and 5.23% in 3 and 5 years respectively. Since its inception, the fund has generated 7.35% returns.
The expense ratio of DSP Liquidity Fund - Reg (IDCW-W) Direct Growth is 0.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of DSP Liquidity Fund - Reg (IDCW-W) is ₹17566.58 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of DSP Liquidity Fund - Reg (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Liquidity Fund - Reg (IDCW-W):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Liquidity Fund - Reg (IDCW-W)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in DSP Liquidity Fund - Reg (IDCW-W). Minimum lumpsum investment DSP Liquidity Fund - Reg (IDCW-W) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of DSP Liquidity Fund - Reg (IDCW-W) is ₹1001.08 as on 26 July 2024.
The 5 biggest stock holdings of DSP Liquidity Fund - Reg (IDCW-W) are:
ICICI Home Fin (0.45%), Cholaman.Inv.&Fn (0.43%), LIC Housing Fin. (0.15%), TBILL-91D (5.1%), TBILL-91D (3.09%)
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