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dsp liquidity fund direct plan daily reinvestment of income distribution cum capital wdrl opt
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt

DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Jan 6, 2026
i
Price per unit of the scheme.
₹ 1,001.15420.00%1 Day Change
0.26%
Minimum Investment₹100
Expense Ratio0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Liquid Debt TR INR
    Expense Ratio
    0.15%
    Category Avg Expense Ratio
    0.18%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 21,344.34 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

    bt_logoABOUT THE FUND

    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.

    DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is an Money Market - Liquid fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 06, 2026 is ₹1,001.15. Its expense ratio is 0.15 %. The fund has an AUM of ₹21,344.34 Cr.The fund is managed byKedar Karnik,Karan Mundhra,Shalini Vasanta,Laukik Bagwe.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Kedar Karnik
    Kedar Karnik
    i
    Lead Fund Manager.
    Jul 17, 2016 - Present
    • Fund Manager Rank142Out of 176
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 62,981.40 Cr
    • Highest Return In 1 Yr35.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 68.02
    0.48%
    -0.15%
    Moderately High risk
    ₹180.21Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 25.13
    0.42%
    0.21%
    Moderately High risk
    ₹3,936.11Cr
    DSP Floater Fund Direct Growth
    --
    ₹ 13.77
    0.06%
    0.13%
    Low to Moderate Risk
    ₹521.29Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 68.02
    • Fund Size₹180.21Cr
    Fund Return0.48%
    Category Return-0.15%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 25.13
    • Fund Size₹3,936.11Cr
    Fund Return0.42%
    Category Return0.21%
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.77
    • Fund Size₹521.29Cr
    Fund Return0.06%
    Category Return0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Karan Mundhra
    Karan Mundhra
    i
    Lead Fund Manager.
    May 31, 2021 - Present
    • Schemes managed9
    • Total AUM₹ 50,970.41 Cr
    • Highest Return In 1 Yr8.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Bond Fund Direct Plan Growth
    ₹ 89.29
    -0.20%
    0.11%
    Moderate Risk
    ₹319.19Cr
    DSP Savings Fund Direct Plan Growth
    ₹ 56.06
    0.46%
    0.34%
    Low to Moderate Risk
    ₹7,289.00Cr
    DSP Banking & PSU Debt Fund Direct Growth
    ₹ 25.55
    -0.03%
    -0.08%
    Low to Moderate Risk
    ₹4,153.66Cr
    DSP Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 89.29
    • Fund Size₹319.19Cr
    Fund Return-0.20%
    Category Return0.11%
    DSP Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 56.06
    • Fund Size₹7,289.00Cr
    Fund Return0.46%
    Category Return0.34%
    DSP Banking & PSU Debt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.55
    • Fund Size₹4,153.66Cr
    Fund Return-0.03%
    Category Return-0.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shalini Vasanta
    Shalini Vasanta
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 41,953.25 Cr
    • Highest Return In 1 Yr21.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Low Duration Fund Direct Plan Growth
    ₹ 21.14
    0.33%
    0.27%
    Low to Moderate Risk
    ₹6,400.60Cr
    DSP Liquidity Fund Direct Plan Growth
    --
    ₹ 3,886.41
    0.51%
    0.41%
    Low to Moderate Risk
    ₹21,344.34Cr
    DSP Savings Fund Direct Plan Growth
    ₹ 56.06
    0.46%
    0.34%
    Low to Moderate Risk
    ₹7,289.00Cr
    DSP Low Duration Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 21.14
    • Fund Size₹6,400.60Cr
    Fund Return0.33%
    Category Return0.27%
    DSP Liquidity Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 3,886.41
    • Fund Size₹21,344.34Cr
    Fund Return0.51%
    Category Return0.41%
    DSP Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 56.06
    • Fund Size₹7,289.00Cr
    Fund Return0.46%
    Category Return0.34%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Laukik Bagwe
    Laukik Bagwe
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed19
    • Total AUM₹ 42,465.21 Cr
    • Highest Return In 1 Yr35.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Short Term Fund Direct Plan Growth
    ₹ 52.15
    0.03%
    -0.01%
    Low to Moderate Risk
    ₹3,969.73Cr
    DSP Credit Risk Fund Direct Plan Growth
    ₹ 55.71
    0.29%
    0.32%
    Moderately High risk
    ₹208.68Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.51
    0.39%
    -%
    Moderate Risk
    ₹87.52Cr
    DSP Short Term Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 52.15
    • Fund Size₹3,969.73Cr
    Fund Return0.03%
    Category Return-0.01%
    DSP Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 55.71
    • Fund Size₹208.68Cr
    Fund Return0.29%
    Category Return0.32%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.51
    • Fund Size₹87.52Cr
    Fund Return0.39%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (99.77%)
    Allocation by Market Cap
    Other Cap(0.23%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.43
      This Fund
      VS
      -0.57
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      6.75
      This Fund
      VS
      38.25
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.28
      This Fund
      VS
      1.22
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -0.32
      This Fund
      VS
      -0.84
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -0.35
      This Fund
      VS
      9.11
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.33
      This Fund
      VS
      0.31
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 17,518.75 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 17,518.75 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt ?
    The category of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is Money Market - Liquid
    What is the current NAV of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt ?
    The current NAV of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt as on Jan 06, 2026 is ₹1,001.15
    How safe is DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt ?
    The risk level of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is Low to Moderate.
    What are short term returns given by DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt ?
    The return given by DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt in 1 month is 0.26%, 3 months is 1.26%, 6 months is 2.66%, and 1 year is 6.27%
    What are the long term returns given by DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt ?
    The return given by DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt in 3 years is 6.53% and 5 years is 5.51%.
    What is the expense ratio of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt ?
    The expense ratio of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is 0.15%
    What is the AUM of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt ?
    The assets under Management (AUM) of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is Rs 21,344.34 crores.
    What is the minimum investment in DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt ?
    The minimum Lumpsum investment in DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is ₹100.00 and the minimum SIP investment in DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is ₹100.00
    What is the asset allocation of DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt?
    DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt has an exposure of 99.77% in Cash & Money Market Securities

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