DSP Liquidity Fund - Weekly - IDCW Reinvestment
Fixed Income
Liquid
DSP Liquidity Fund Returns
NAV: ₹1,002.14
As of 2026-10-21
6.29%
1yr
6.74%
3yr
6.19%
5yr
All
DSP Liquidity Fund Return Calculator
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SIP
Lumpsum
DSP Liquidity Fund Overview
About DSP Liquidity Fund - Weekly - IDCW Reinvestment
The DSP Liquidity Fund - Weekly - IDCW Reinvestment , a Liquid multi-cap fund Open Ended Mutual Funds from DSP Investment Managers Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
DSP Liquidity Fund - Weekly - IDCW Reinvestment - Performance
The DSP Liquidity Fund - Weekly - IDCW Reinvestment has set a great track record, delivering an impressive 1-year return of 6.29. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹27,920.26 Cr. and the latest NAV declared is 1002.1408 as on 2026-10-21.
DSP Liquidity Fund - Weekly - IDCW Reinvestment - Investment Strategy
The DSP Liquidity Fund - Weekly - IDCW Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
DSP Liquidity Fund - Weekly - IDCW Reinvestment - Fees and Expenses
The DSP Liquidity Fund - Weekly - IDCW Reinvestment has an expense ratio of 0.18 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
DSP Liquidity Fund - Weekly - IDCW Reinvestment - SIP Planning
The DSP Liquidity Fund - Weekly - IDCW Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. DSP Liquidity Fund - Weekly - IDCW Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹27,920
Expense Ratio
0.18%
Exit Load
Nil
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.
DSP Liquidity Fund Holdings
DSP Liquidity Fund AMC Details
Fund House
DSP Investment Managers Private Limited
DSP Liquidity Fund FAQs
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Is DSP Liquidity Fund a good investment option for me?
What are the expense ratios associated with DSP Liquidity Fund ?
Can I invest in both SIP and Lump Sum plans for DSP Liquidity Fund ?
How can I redeem my investments in the DSP Liquidity Fund ?
What is the current Asset Under Management (AUM) for DSP Liquidity Fund ?
How can I invest in the DSP Liquidity Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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