DSP Liquidity Fund - Direct Plan IDCW-Daily | DSP Liquidity Fund - Direct Plan NAV Today [1,001.64], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

0.07% ↑

NAV (₹) on 16 May 2026

1001.64

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

DSP Liquidity Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 22,480.43 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 22,480.43 Cr

Debt

115.64%

Money Market & Cash

283.6%

Other Assets & Liabilities

342.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	24.38%
Commercial Paper	24.26%
Finance - Banks - Private Sector	18.17%
Others - Not Mentioned	10.22%
Non-Banking Financial Company (NBFC)	5.72%
Treasury Bill	4.03%
Finance & Investments	3.85%
Treps/Reverse Repo	3.76%
Certificate of Deposits	3.64%
Refineries	3.08%
Iron & Steel	2.21%
Finance - Housing	2.12%
Gems, Jewellery & Precious Metals	1.22%
Power - Generation/Distribution	0.88%
Realty	0.66%
Personal Care	0.66%
Entertainment & Media	0.55%
Tyres & Tubes	0.44%
Others	0.22%
Finance - Term Lending Institutions	0.21%
Net Receivables/(Payables)	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 DAYS T-BILL 2026	3.53%	₹ 793.54	Others - Not Mentioned
91 DAYS T-BILL 2026	3.08%	₹ 691.75	Others
Small Industries Development Bank of India	2.43%	₹ 546.70	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments / Corporate Debt Repo	2.23%	₹ 500.26	Others
Tata Steel Limited	2.21%	₹ 496.96	Iron & Steel
Export-Import Bank of India	2.10%	₹ 472.88	Others
HDFC Bank Limited	1.77%	₹ 397.69	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	1.76%	₹ 395.71	Finance - Banks - Public Sector
Bajaj Finance Limited	1.76%	₹ 394.83	Non-Banking Financial Company (NBFC)
91 DAYS T-BILL 2026	1.66%	₹ 373.90	Others - Not Mentioned
Indian Bank	1.63%	₹ 367.37	Finance - Banks - Public Sector
Reliance Retail Ventures Limited	1.54%	₹ 346.88	Others
Canara Bank	1.44%	₹ 322.70	Finance - Banks - Public Sector
Union Bank of India	1.44%	₹ 323.30	Finance - Banks - Public Sector
Union Bank of India	1.42%	₹ 320.25	Finance - Banks - Public Sector
Reliance Retail Ventures Limited	1.33%	₹ 298.04	Others
Punjab National Bank	1.33%	₹ 298.07	Finance - Banks - Public Sector
Union Bank of India	1.33%	₹ 298.33	Finance - Banks - Public Sector
RBL Bank Limited	1.33%	₹ 299.74	Finance - Banks - Private Sector
HDFC Bank Limited	1.32%	₹ 296.78	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	1.32%	₹ 297.71	Finance - Banks - Public Sector
Reliance Industries Limited	1.32%	₹ 297.28	Refineries
RBL Bank Limited	1.32%	₹ 297.77	Finance - Banks - Private Sector
91 DAYS T-BILL 2026	1.31%	₹ 294.46	Others - Not Mentioned
182 DAYS T-BILL 2026	1.26%	₹ 283.94	Others - Not Mentioned
364 DAYS T-BILL 2026	1.22%	₹ 273.98	Others - Not Mentioned
Axis Bank Limited	1.22%	₹ 273.90	Finance - Banks - Private Sector
Union Bank of India	1.22%	₹ 273.14	Finance - Banks - Public Sector
Titan Company Limited	1.22%	₹ 273.21	Gems, Jewellery & Precious Metals
TREPS / Reverse Repo Investments / Corporate Debt Repo	1.14%	₹ 255.26	Others
Export-Import Bank of India	1.10%	₹ 248.26	Others
The Federal Bank Limited	1.10%	₹ 246.88	Finance - Banks - Private Sector
Aditya Birla Housing Finance Limited	1.10%	₹ 248.36	Others
Angel One Limited	1.10%	₹ 248.29	Others
Reliance Retail Ventures Limited	1.10%	₹ 248.07	Others
Bajaj Housing Finance Limited	1.10%	₹ 246.93	Others
91 DAYS T-BILL 2026	0.91%	₹ 204.02	Others
National Bank for Agriculture and Rural Development	0.89%	₹ 199.56	Finance - Banks - Public Sector
Reliance Retail Ventures Limited	0.89%	₹ 199.35	Others
Axis Securities Limited	0.89%	₹ 199.25	Others
Tata Housing Development Company Limited	0.89%	₹ 199.11	Others
Birla Group Holdings Private Limited	0.88%	₹ 198.58	Others
NTPC Limited	0.88%	₹ 198.33	Power - Generation/Distribution
Bajaj Finance Limited	0.88%	₹ 198.33	Non-Banking Financial Company (NBFC)
Kotak Securities Limited	0.88%	₹ 198.33	Others
Reliance Industries Limited	0.88%	₹ 198.12	Refineries
Aditya Birla Capital Limited	0.88%	₹ 198.07	Finance & Investments
Hindustan Petroleum Corporation Limited	0.88%	₹ 198	Refineries
Sundaram Finance Limited	0.88%	₹ 197.25	Non-Banking Financial Company (NBFC)
PNB Housing Finance Limited	0.88%	₹ 197.20	Finance - Housing
Tata Capital Limited	0.88%	₹ 197	Others
Bank of Baroda	0.88%	₹ 198.88	Finance - Banks - Public Sector
Bank of Baroda	0.88%	₹ 198.85	Finance - Banks - Public Sector
HDFC Bank Limited	0.88%	₹ 198.81	Finance - Banks - Private Sector
HDFC Bank Limited	0.88%	₹ 198.68	Finance - Banks - Private Sector
HDFC Bank Limited	0.88%	₹ 198.65	Finance - Banks - Private Sector
Union Bank of India	0.88%	₹ 197.11	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.88%	₹ 198.84	Finance - Banks - Public Sector
Kotak Securities Limited	0.88%	₹ 198.80	Others
Bajaj Finance Limited	0.88%	₹ 198.79	Non-Banking Financial Company (NBFC)
HDFC Securities Limited	0.88%	₹ 198.76	Others
Kotak Securities Limited	0.88%	₹ 198.76	Others
ICICI Securities Limited	0.88%	₹ 198.59	Finance & Investments
Kotak Securities Limited	0.88%	₹ 198.58	Others
Bank of India	0.78%	₹ 174.47	Finance - Banks - Public Sector
Canara Bank	0.77%	₹ 174.02	Finance - Banks - Public Sector
Aditya Birla Capital Limited	0.77%	₹ 172.12	Finance & Investments
Bharti Telecom Limited	0.67%	₹ 149.65	Others
National Bank for Agriculture and Rural Development	0.67%	₹ 149.57	Finance - Banks - Public Sector
HDFC Securities Limited	0.67%	₹ 149.54	Others
Bank of India	0.66%	₹ 149.49	Finance - Banks - Public Sector
IndusInd Bank Limited	0.66%	₹ 149.37	Finance - Banks - Private Sector
The Federal Bank Limited	0.66%	₹ 149.01	Finance - Banks - Private Sector
SMFG India Credit Company Limited	0.66%	₹ 149.29	Others
Export-Import Bank of India	0.66%	₹ 149.21	Others
Godrej Properties Limited	0.66%	₹ 148.68	Realty
ICICI Securities Limited	0.66%	₹ 148.02	Finance & Investments
Kisetsu Saison Finance (India) Private Limited	0.66%	₹ 147.94	Others
Bank of Baroda	0.66%	₹ 148.86	Finance - Banks - Public Sector
Network18 Media & Investments Limited	0.55%	₹ 124.74	Entertainment & Media
Aditya Birla Capital Limited	0.55%	₹ 124.53	Finance & Investments
Axis Bank Limited	0.55%	₹ 124.10	Finance - Banks - Private Sector
182 DAYS T-BILL 2026	0.46%	₹ 104.30	Others - Not Mentioned
Cholamandalam Investment and Finance Company Limited	0.44%	₹ 99.18	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	0.44%	₹ 99.11	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.44%	₹ 98.78	Finance - Banks - Private Sector
Sikka Ports & Terminals Limited	0.44%	₹ 98.55	Others
Mirae Asset Financial Services (India) Private Limited	0.44%	₹ 98.54	Others
Tvs Credit Services Limited	0.44%	₹ 98.36	Others
Aditya Birla Money Limited	0.44%	₹ 99.91	Others
Infina Finance Private Limited	0.44%	₹ 99.82	Others
Aditya Birla Real Estate Limited	0.44%	₹ 99.80	Others
Manappuram Finance Limited	0.44%	₹ 99.74	Non-Banking Financial Company (NBFC)
Kotak Securities Limited	0.44%	₹ 99.69	Others
Jamnagar Utilities & Power Private Limited	0.44%	₹ 99.69	Others
Export-Import Bank of India	0.44%	₹ 99.40	Others
Bajaj Housing Finance Limited	0.44%	₹ 99.40	Others
Can Fin Homes Limited	0.44%	₹ 99.39	Finance - Housing
PNB Housing Finance Limited	0.44%	₹ 99.33	Finance - Housing
Manappuram Finance Limited	0.44%	₹ 99.23	Non-Banking Financial Company (NBFC)
91 DAYS T-BILL 2026	0.44%	₹ 99.92	Others - Not Mentioned
Karur Vysya Bank Limited	0.44%	₹ 99.78	Finance - Banks - Private Sector
Axis Bank Limited	0.44%	₹ 99.77	Finance - Banks - Private Sector
Bank of Baroda	0.44%	₹ 99.68	Finance - Banks - Public Sector
Karur Vysya Bank Limited	0.44%	₹ 99.33	Finance - Banks - Private Sector
HDFC Bank Limited	0.44%	₹ 99.29	Finance - Banks - Private Sector
IDFC First Bank Limited	0.44%	₹ 99.16	Others
Bank of Baroda	0.44%	₹ 98.56	Finance - Banks - Public Sector
TREPS / Reverse Repo Investments / Corporate Debt Repo	0.39%	₹ 88.08	Others
LIC Housing Finance Limited	0.36%	₹ 80.23	Finance - Housing
Godrej Industries Limited	0.33%	₹ 73.91	Personal Care
Godrej Industries Limited	0.33%	₹ 73.90	Personal Care
Bank of India	0.33%	₹ 74.79	Finance - Banks - Public Sector
Canara Bank	0.33%	₹ 74.69	Finance - Banks - Public Sector
Canara Bank	0.33%	₹ 74.43	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.22%	₹ 49.95	Finance - Banks - Public Sector
Reliance Retail Ventures Limited	0.22%	₹ 49.90	Others
CEAT Limited	0.22%	₹ 49.78	Tyres & Tubes
CEAT Limited	0.22%	₹ 49.77	Tyres & Tubes
Aditya Birla Money Limited	0.22%	₹ 49.63	Others
SBI Funds Management Pvt Ltd	0.22%	₹ 49.26	Others
Canara Bank	0.22%	₹ 49.92	Finance - Banks - Public Sector
Union Bank of India	0.22%	₹ 49.89	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.22%	₹ 49.80	Finance - Banks - Private Sector
Union Bank of India	0.22%	₹ 49.71	Finance - Banks - Public Sector
Bank of Baroda	0.22%	₹ 49.70	Finance - Banks - Public Sector
Canara Bank	0.22%	₹ 49.66	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.21%	₹ 47.21	Finance - Term Lending Institutions
364 DAYS T-BILL 2026	0.18%	₹ 39.89	Others - Not Mentioned
Net Receivables/Payables	0.18%	₹ 14.30	Others
Punjab National Bank	0.13%	₹ 29.97	Finance - Banks - Public Sector
ICICI Securities Limited	0.11%	₹ 24.83	Finance & Investments
HDFC Bank Limited	0.11%	₹ 24.98	Finance - Banks - Private Sector
IndusInd Bank Limited	0.11%	₹ 24.91	Finance - Banks - Private Sector
Canara Bank	0.11%	₹ 24.88	Finance - Banks - Public Sector
Union Bank of India	0.11%	₹ 24.82	Finance - Banks - Public Sector
182 DAYS T-BILL 2026	0.09%	₹ 19.98	Others - Not Mentioned
Axis Bank Limited	0.09%	₹ 19.86	Finance - Banks - Private Sector
364 DAYS T-BILL 2026	0.07%	₹ 14.93	Others - Not Mentioned
182 DAYS T-BILL 2026	0.04%	₹ 9.98	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.02%	0.05%	0.04%	0.02%
Category returns	3.48%	4.62%	9.91%	15.20%

Fund Objective

An Open Ended income 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. Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.03%	0.03%	0.08%	₹974	0.20%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Institutional Plan Liquid Regular	₹108.19	0.11%	0.03%	0.09%	₹56,604	0.23%	Moderate
Aditya Birla Sun Life Liquid Fund - Institutional Plan Liquid Regular	₹108.19	0.11%	0.03%	0.09%	₹56,604	0.23%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.15%	0.26%	4.50%	₹31,184	0.17%	Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹10.01	-0.03%	0.02%	0.08%	₹974	0.41%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹10.01	-0.03%	0.02%	0.08%	₹974	0.41%	Low to Moderate
Union Liquid Fund - Direct Plan Liquid Direct	₹1,001.91	0.05%	0.02%	0.08%	₹8,163	0.07%	Low to Moderate
Union Liquid Fund - Direct Plan Liquid Direct	₹1,001.91	0.05%	0.02%	0.08%	₹8,163	0.07%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,001.88	0.04%	0.02%	0.08%	₹8,163	0.17%	Low to Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund - Direct Plan Hybrid Direct	₹24.95	2.84%	33.01%	55.19%	₹3,541	1.09%	Moderately High
DSP Value Fund Diversified Regular	₹16.33	3.41%	32.96%	40.69%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.33	3.41%	32.96%	40.69%	₹1,703	1.85%	Very High
DSP Nifty 50 ETF ETF Regular	₹247.59	-4.57%	32.92%	0.00%	₹271	0.07%	Very High
DSP Small Cap Fund Diversified Regular	₹55.23	1.89%	32.90%	51.23%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹55.23	1.89%	32.90%	51.23%	₹17,906	1.67%	Very High
DSP Nifty 50 Index Fund - Direct Plan Index Direct	₹23.20	-4.68%	32.30%	68.86%	₹1,085	0.18%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.17	-1.66%	32.26%	60.88%	₹2,523	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.17	-1.66%	32.26%	60.88%	₹2,523	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.61	-6.23%	32.10%	45.15%	₹11,582	0.95%	Very High

FAQs

What is the current NAV of DSP Liquidity Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of DSP Liquidity Fund - Direct Plan IDCW-Daily is ₹1,001.64 as of 16 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Liquidity Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of DSP Liquidity Fund - Direct Plan IDCW-Daily is ₹22,480.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Liquidity Fund - Direct Plan IDCW-Daily?

DSP Liquidity Fund - Direct Plan IDCW-Daily has delivered returns of 0.05% (1 Year), 0.02% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Liquidity Fund - Direct Plan IDCW-Daily?

DSP Liquidity Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Liquidity Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for DSP Liquidity Fund - Direct Plan IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article