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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 -0.190 -0.02%

16/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 170.17B

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1OE0

Asset Class: Other

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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. (ISIN: INF740KA1OE0)

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Rating

1-Year Change - 0.02%

Prev. Close1,001.12

Risk Rating

TTM Yield6.89%

ROEN/A

IssuerDSP BlackRock Invmt Managers Pvt. Ltd.

Turnover1,022.49%

ROAN/A

Inception DateNov 23, 2005

Total Assets170.17B

Expenses0.20%

Min. Investment100

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1017	1071	1197	1281	1623
Fund Return	0.59%	1.72%	7.11%	6.17%	5.08%	4.96%
Place in category	161	329	304	339	282	240
% in Category	23	49	48	61	53	71

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	170.17B	0.59	6.49	6.28
DSP Liquidity Dir Daily DRIP	170.17B	0.60	6.08	5.00
DSP Liquidity Inst Weekly Div	170.17B	0.59	6.26	5.12
DSP BlackRock Liquidity Dir Growth	170.17B	0.60	6.59	6.38
DSP BlackRock Tax Saver Div Payout	166.1B	-3.97	16.44	14.39

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	686.48B	0.58	6.45	5.25
HDFC Liquid Daily Div Reinvestment	686.48B	0.58	6.20	5.04
HDFC Liquid Fund Growth	686.48B	0.58	6.45	6.24
HDFC Liquid Weekly Div Reinvestment	686.48B	0.58	5.50	4.90
HDFC Liquid Direct Growth Option	686.48B	0.59	6.55	6.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 13032025	IN002024X367	3.51	-	-
91 DTB 10042025	IN002024X409	1.86	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.49	-	-
364 DTB 02052024	IN002023Z455	1.49	-	-
191 DTB 30012025	IN002024X300	1.41	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Liq.	1,000.933	-0.190	-0.02%