| Your Current Location : Fund Card : Fund Summary |
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| DSP Liquidity Fund Ins (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Nov 2005 |
| Corpus(Cr.) |
21058.0 |
Scheme NAV |
1001.37 |
| Equity(%) |
0.0 |
52 Week High |
1001.54 |
| Debt(%) |
99.77 |
52 Week Low |
1001.08 |
| Others(%) |
0.23 |
Exit Load |
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. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-04-2026 |
0.34 |
0.32 |
| 06-04-2026 |
0.21 |
0.20 |
| 05-04-2026 |
0.31 |
0.29 |
| 04-04-2026 |
0.50 |
0.46 |
| 01-04-2026 |
1.37 |
1.27 |
| 31-03-2026 |
0.39 |
0.37 |
| 29-03-2026 |
0.57 |
0.53 |
| 28-03-2026 |
0.41 |
0.38 |
| 26-03-2026 |
0.26 |
0.24 |
| 25-03-2026 |
0.20 |
0.19 |
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