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Dsp Liquidity Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P00005V9P)

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1,000.933 -0.000 0.00%

26/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OE0

Asset Class: Other

Morningstar Rating:
Total Assets: 228.64B

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0P00005V9P Overview

Find basic information about the Dsp Liquidity Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005V9P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close1,000.933

Risk Rating

TTM Yield6.67%

ROEN/A

IssuerN/A

Turnover1,022.49%

ROAN/A

Inception DateNov 23, 2005

Total Assets228.64B

Expenses0.19%

Min. Investment100

Market CapN/A

CategoryLiquid

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Dsp Liquidity Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1018	1069	1190	1275	1617
Fund Return	6.38%	1.77%	6.89%	5.97%	4.97%	4.92%
Place in category	331	91	351	332	278	235
% in Category	53	15	59	61	53	71

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	228.64B	6.75	6.28	6.30
DSP Liquidity Dir Daily DRIP	228.64B	6.20	5.88	4.96
DSP Liquidity Inst Weekly Div	228.64B	6.57	6.05	5.09
DSP BlackRock Liquidity Dir Growth	228.64B	6.85	6.38	6.40
DSP BlackRock Tax Saver Fund Div	168.35B	25.77	21.03	16.99

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	726.53B	6.68	6.23	5.23
HDFC Liquid Daily Div Reinvestment	726.53B	6.34	5.99	5.00
HDFC Liquid Fund Growth	726.53B	6.71	6.24	6.26
HDFC Liquid Weekly Div Reinvestment	726.53B	6.44	5.29	4.87
HDFC Liquid Direct Growth Option	726.53B	6.77	6.34	6.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 DTB 02052024	IN002023Z455	1.49	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.36	-	-
191 DTB 30012025	IN002024X300	1.30	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	1.30	-	-
91 DTB 13022025	IN002024X326	1.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Neutral	Neutral
Summary	Strong Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Liq.	1,000.933	-0.000	0.00%