How to Invest in DSP Liquidity Regular Plan IDCW Daily?

You can easily invest in DSP Liquidity Regular Plan IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for DSP Liquidity Regular Plan IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DSP Liquidity Regular Plan IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Liquidity Regular Plan IDCW Daily provide?

The DSP Liquidity Regular Plan IDCW Daily has been there from 23 Nov 2005 and the average annual returns provided by this fund is 6.91% since its inception.

How much expense ratio is charged by DSP Liquidity Regular Plan IDCW Daily?

The term Expense Ratio used for DSP Liquidity Regular Plan IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of DSP Liquidity Regular Plan IDCW Daily is 0.24% as of 02 Dec 2023...

What is the AUM of DSP Liquidity Regular Plan IDCW Daily?

The AUM, short for Assets Under Management of DSP Liquidity Regular Plan IDCW Daily is ₹11,746.09Cr as of 02 Dec 2023.

How to Redeem DSP Liquidity Regular Plan IDCW Daily?

If you want to sell your DSP Liquidity Regular Plan IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DSP Liquidity Regular Plan IDCW Daily?

You can select either SIP or Lumpsum investment of DSP Liquidity Regular Plan IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of DSP Liquidity Regular Plan IDCW Daily?

The NAV of DSP Liquidity Regular Plan IDCW Daily is ₹1,001.13 as of 02 Dec 2023.

What is the PE and PB ratio of DSP Liquidity Regular Plan IDCW Daily?

The PE ratio ratio of DSP Liquidity Regular Plan IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DSP Liquidity Regular Plan IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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DSP Liquidity Regular Plan IDCW Daily
Debt
Liquid
Low to Moderate Risk
88%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 02 Dec 2023₹1,001.13
Min. SIP amountNot Supported
Rating3
Fund size₹11,746.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%4.9%5.1%6.9%
Category average6.8%4.8%5.1%NA
Rank with in category171818NA
Understand terms
Holdings (71)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.2%
Bank Of Baroda
FinancialCD3.4%
National Bank For Agriculture & Rural Development
FinancialCP3.0%
Canara Bank
FinancialCD2.9%
Reserve Bank of India
FinancialT-Bills2.7%
Tata Steel Ltd.
Metals & MiningCP2.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.5%
Reserve Bank of India
FinancialT-Bills2.5%
National Bank For Agriculture & Rural Development
FinancialCP2.3%
Reserve Bank of India
FinancialT-Bills2.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Nov 2023 - Present
24%
Nov 2023 - 27 Nov 2023
24%
Nov 2023 - 26 Nov 2023
24%
Nov 2023 - 25 Nov 2023
24%
Nov 2023 - 24 Nov 2023
24%
Nov 2023 - 23 Nov 2023
24%
Nov 2023 - 22 Nov 2023
24%
Nov 2023 - 21 Nov 2023
24%
Nov 2023 - 20 Nov 2023
24%
Nov 2023 - 19 Nov 2023
24%
Nov 2023 - 18 Nov 2023
24%
Nov 2023 - 17 Nov 2023
24%
Nov 2023 - 16 Nov 2023
24%
Nov 2023 - 15 Nov 2023
24%
Nov 2023 - 14 Nov 2023
24%
Nov 2023 - 13 Nov 2023
24%
Nov 2023 - 12 Nov 2023
24%
Nov 2023 - 11 Nov 2023
24%
Nov 2023 - 10 Nov 2023
24%
Nov 2023 - 09 Nov 2023
24%
Nov 2023 - 08 Nov 2023
24%
Nov 2023 - 07 Nov 2023
24%
Nov 2023 - 06 Nov 2023
24%
Nov 2023 - 05 Nov 2023
24%
Nov 2023 - 04 Nov 2023
24%
Nov 2023 - 03 Nov 2023
24%
Nov 2023 - 02 Nov 2023
24%
Oct 2023 - 01 Nov 2023
24%
Oct 2023 - 31 Oct 2023
24%
Oct 2023 - 30 Oct 2023
24%
Oct 2023 - 29 Oct 2023
24%
Oct 2023 - 28 Oct 2023
24%
Oct 2023 - 27 Oct 2023
24%
Oct 2023 - 26 Oct 2023
27%
Oct 2023 - 25 Oct 2023
27%
Oct 2023 - 24 Oct 2023
27%
Oct 2023 - 23 Oct 2023
27%
Oct 2023 - 22 Oct 2023
27%
Oct 2023 - 21 Oct 2023
27%
Oct 2023 - 20 Oct 2023
27%
Oct 2023 - 19 Oct 2023
27%
Oct 2023 - 18 Oct 2023
27%
Oct 2023 - 17 Oct 2023
27%
Oct 2023 - 16 Oct 2023
27%
Oct 2023 - 15 Oct 2023
27%
Oct 2023 - 14 Oct 2023
27%
Oct 2023 - 13 Oct 2023
27%
Oct 2023 - 12 Oct 2023
27%
Oct 2023 - 11 Oct 2023
27%
Oct 2023 - 10 Oct 2023
27%
Oct 2023 - 09 Oct 2023
27%
Oct 2023 - 08 Oct 2023
27%
Oct 2023 - 07 Oct 2023
27%
Oct 2023 - 06 Oct 2023
27%
Oct 2023 - 05 Oct 2023
27%
Oct 2023 - 04 Oct 2023
27%
Oct 2023 - 03 Oct 2023
27%
Oct 2023 - 02 Oct 2023
27%
Sep 2023 - 01 Oct 2023
27%
Sep 2023 - 30 Sep 2023
27%
Sep 2023 - 29 Sep 2023
27%
Sep 2023 - 28 Sep 2023
27%
Sep 2023 - 27 Sep 2023
27%
Sep 2023 - 26 Sep 2023
27%
Sep 2023 - 25 Sep 2023
27%
Sep 2023 - 24 Sep 2023
27%
Sep 2023 - 23 Sep 2023
27%
Sep 2023 - 22 Sep 2023
27%
Sep 2023 - 21 Sep 2023
27%
Sep 2023 - 20 Sep 2023
27%
Sep 2023 - 19 Sep 2023
27%
Sep 2023 - 18 Sep 2023
27%
Sep 2023 - 17 Sep 2023
27%
Sep 2023 - 16 Sep 2023
27%
Sep 2023 - 15 Sep 2023
27%
Sep 2023 - 14 Sep 2023
27%
Sep 2023 - 13 Sep 2023
27%
Sep 2023 - 12 Sep 2023
27%
Sep 2023 - 11 Sep 2023
27%
Sep 2023 - 10 Sep 2023
27%
Sep 2023 - 09 Sep 2023
27%
Sep 2023 - 08 Sep 2023
27%
Sep 2023 - 07 Sep 2023
27%
Sep 2023 - 06 Sep 2023
27%
Sep 2023 - 05 Sep 2023
27%
Sep 2023 - 04 Sep 2023
27%
Sep 2023 - 03 Sep 2023
27%
Sep 2023 - 02 Sep 2023
27%
Aug 2023 - 01 Sep 2023
27%
Jul 2023 - 31 Aug 2023
23%
Jun 2023 - 31 Jul 2023
23%
May 2023 - 30 Jun 2023
22%
Apr 2023 - 31 May 2023
23%
Mar 2023 - 30 Apr 2023
23%
Feb 2023 - 31 Mar 2023
25%
Jan 2023 - 28 Feb 2023
27%
Dec 2022 - 31 Jan 2023
27%
Dec 2022 - 31 Dec 2022
27%
Nov 2022 - 31 Dec 2022
25%
Nov 2022 - 30 Nov 2022
25%
Nov 2022 - 30 Nov 2022
25%
Oct 2022 - 30 Nov 2022
25%
Oct 2022 - 31 Oct 2022
25%
Oct 2022 - 31 Oct 2022
25%
Oct 2022 - 31 Oct 2022
25%
Sep 2022 - 31 Oct 2022
25%
Sep 2022 - 30 Sep 2022
25%
Sep 2022 - 30 Sep 2022
25%
Aug 2022 - 30 Sep 2022
24%
Aug 2022 - 31 Aug 2022
24%
Jul 2022 - 31 Aug 2022
24%
Jul 2022 - 31 Jul 2022
24%
Jun 2022 - 31 Jul 2022
24%
Jun 2022 - 30 Jun 2022
24%
May 2022 - 30 Jun 2022
24%
May 2022 - 31 May 2022
24%
Apr 2022 - 31 May 2022
24%
Apr 2022 - 30 Apr 2022
24%
Mar 2022 - 30 Apr 2022
21%
Mar 2022 - 31 Mar 2022
21%
Feb 2022 - 31 Mar 2022
22%
Feb 2022 - 28 Feb 2022
22%
Jan 2022 - 28 Feb 2022
22%
Dec 2021 - 31 Jan 2022
24%
Nov 2021 - 31 Dec 2021
22%
Oct 2021 - 30 Nov 2021
25%
Sep 2021 - 31 Oct 2021
26%
Aug 2021 - 30 Sep 2021
26%
Jul 2021 - 31 Aug 2021
26%
Jun 2021 - 31 Jul 2021
25%
May 2021 - 30 Jun 2021
24%
Apr 2021 - 31 May 2021
24%
Mar 2021 - 30 Apr 2021
26%
Feb 2021 - 31 Mar 2021
23%
Jan 2021 - 28 Feb 2021
23%
Dec 2020 - 31 Jan 2021
23%
Nov 2020 - 31 Dec 2020
23%
Oct 2020 - 30 Nov 2020
23%
Sep 2020 - 31 Oct 2020
22%
Aug 2020 - 30 Sep 2020
21%
Jul 2020 - 31 Aug 2020
23%
Jun 2020 - 31 Jul 2020
22%
May 2020 - 30 Jun 2020
22%
Apr 2020 - 31 May 2020
22%
Mar 2020 - 30 Apr 2020
21%
Feb 2020 - 31 Mar 2020
21%
Jan 2020 - 29 Feb 2020
21%
Dec 2019 - 31 Jan 2020
21%
Nov 2019 - 31 Dec 2019
21%
Oct 2019 - 30 Nov 2019
21%
Sep 2019 - 31 Oct 2019
21%
Aug 2019 - 30 Sep 2019
21%
Jul 2019 - 31 Aug 2019
21%
Jun 2019 - 31 Jul 2019
21%
May 2019 - 30 Jun 2019
21%
Apr 2019 - 31 May 2019
21%
Mar 2019 - 30 Apr 2019
15%
Feb 2019 - 31 Mar 2019
20%
Jan 2019 - 28 Feb 2019
21%
Dec 2018 - 31 Jan 2019
21%
Nov 2018 - 31 Dec 2018
21%
Oct 2018 - 30 Nov 2018
21%
Sep 2018 - 31 Oct 2018
21%
Aug 2018 - 30 Sep 2018
21%
Jul 2018 - 31 Aug 2018
21%
Jun 2018 - 31 Jul 2018
21%
May 2018 - 30 Jun 2018
21%
Apr 2018 - 31 May 2018
21%
Mar 2018 - 30 Apr 2018
21%
Feb 2018 - 31 Mar 2018
11%
Jan 2018 - 28 Feb 2018
14%
Dec 2017 - 31 Jan 2018
14%
Nov 2017 - 31 Dec 2017
15%
Oct 2017 - 30 Nov 2017
14%
Expense ratio, exit load and taxExpense ratio: 0.24%Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKedar Karnik
Jul 2016 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
DSP Regular Savings Fund Direct Growth
DSP Equity & Bond Direct Growth
DSP Savings Direct Plan Growth
DSP Liquidity Direct Growth
DSP Ultra Short Fund Direct Plan Growth
DSP US Flexible Equity Direct Plan Growth
DSP Global Allocation Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP Low Duration Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Arbitrage Fund Direct Growth
DSP Overnight Fund Direct Growth
DSP Floater Fund Direct Growth
DSP Global Innovation FoF Direct Growth
Karan Mundhra
May 2021 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
DSP Bond Direct Growth
DSP Savings Direct Plan Growth
DSP Liquidity Direct Growth
DSP Ultra Short Fund Direct Plan Growth
DSP Banking & PSU Debt Fund Direct Growth
DSP Low Duration Fund Direct Growth
DSP Corporate Bond Fund Direct Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,29,575.42Cr
Date of Incorporation16 Dec 1996
 DSP Liquidity Regular Plan IDCW Daily is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Liquidity Regular Plan IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,29,575 Cr and the Latest NAV as of 02 Dec 2023 is ₹1,001.13.
The DSP Liquidity Regular Plan IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment ObjectiveThe fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
;
Fund benchmarkCRISIL Liquid Debt B-I Index
Scheme Information Document(SID)
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
DSP Liquidity Regular Plan IDCW Daily
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.9%	4.9%	5.1%	6.9%
Category average	6.8%	4.8%	5.1%	NA
Rank with in category	17	18	18	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	4.2%
Bank Of Baroda	Financial	CD	3.4%
National Bank For Agriculture & Rural Development	Financial	CP	3.0%
Canara Bank	Financial	CD	2.9%
Reserve Bank of India	Financial	T-Bills	2.7%
Tata Steel Ltd.	Metals & Mining	CP	2.5%
Small Industries Devp. Bank of India Ltd.	Financial	CP	2.5%
Reserve Bank of India	Financial	T-Bills	2.5%
National Bank For Agriculture & Rural Development	Financial	CP	2.3%
Reserve Bank of India	Financial	T-Bills	2.1%

Rank (total assets)	#10 in India
Total AUM	₹1,29,575.42Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	CRISIL Liquid Debt B-I Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹11,746.09Cr

DSP Liquidity Regular Plan IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (71)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.24%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Kedar KarnikJul 2016 - PresentView details

Karan MundhraMay 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Kedar Karnik
Jul 2016 - Present
View details

Karan Mundhra
May 2021 - Present
View details