DSP Liquidity Fund - Direct Plan Weekly IDCW Reinvestment | DSP Liquidity Fund - Direct Plan NAV Today [1,001.79], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

-0.01% ↓

NAV (₹) on 09 May 2026

1001.79

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

₹ 500

Fund Age

13 Yrs

AUM

₹ 25,856.93 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.13%

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

₹ 25,856.93 Cr

Debt

100.82%

Money Market & Cash

234.55%

Other Assets & Liabilities

295.63%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	23.50%
Commercial Paper	21.12%
Finance - Banks - Private Sector	15.86%
Treps/Reverse Repo	12.94%
Others - Not Mentioned	7.00%
Non-Banking Financial Company (NBFC)	4.97%
Finance & Investments	4.03%
Certificate of Deposits	3.56%
Iron & Steel	1.92%
Refineries	1.91%
Finance - Housing	1.07%
Treasury Bill	0.77%
Realty	0.57%
Entertainment & Media	0.48%
Tyres & Tubes	0.38%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	12.75%	₹ 3,298.99	Others
91 DAYS T-BILL 2026	2.87%	₹ 742.27	Others - Not Mentioned
Small Industries Development Bank of India	2.21%	₹ 570.45	Finance - Banks - Private Sector
Tata Steel Limited	1.92%	₹ 496.03	Iron & Steel
Export-Import Bank of India	1.83%	₹ 471.99	Others
Union Bank of India	1.82%	₹ 471.61	Finance - Banks - Public Sector
HDFC Bank Limited	1.54%	₹ 396.95	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	1.53%	₹ 394.96	Finance - Banks - Public Sector
Bajaj Finance Limited	1.52%	₹ 394.16	Non-Banking Financial Company (NBFC)
Indian Bank	1.42%	₹ 366.74	Finance - Banks - Public Sector
91 DAYS T-BILL 2026	1.35%	₹ 348.30	Others - Not Mentioned
Reliance Retail Ventures Limited	1.34%	₹ 346.28	Others
Canara Bank	1.25%	₹ 322.14	Finance - Banks - Public Sector
RBL Bank Limited	1.16%	₹ 299.05	Finance - Banks - Private Sector
Union Bank of India	1.15%	₹ 297.77	Finance - Banks - Public Sector
Punjab National Bank	1.15%	₹ 297.54	Finance - Banks - Public Sector
RBL Bank Limited	1.15%	₹ 297.14	Finance - Banks - Private Sector
HDFC Bank Limited	1.15%	₹ 296.23	Finance - Banks - Private Sector
Reliance Retail Ventures Limited	1.15%	₹ 297.52	Others
National Bank for Agriculture and Rural Development	1.15%	₹ 297.15	Finance - Banks - Public Sector
Reliance Industries Limited	1.15%	₹ 296.79	Refineries
91 DAYS T-BILL 2026	1.14%	₹ 293.90	Others - Not Mentioned
Union Bank of India	1.06%	₹ 273.78	Finance - Banks - Public Sector
Axis Bank Limited	1.06%	₹ 273.35	Finance - Banks - Private Sector
Union Bank of India	1.05%	₹ 272.66	Finance - Banks - Public Sector
Punjab National Bank	0.96%	₹ 248.78	Finance - Banks - Public Sector
Export-Import Bank of India	0.96%	₹ 247.85	Others
National Bank for Agriculture and Rural Development	0.96%	₹ 249.15	Finance - Banks - Public Sector
Reliance Retail Ventures Limited	0.96%	₹ 248.95	Others
Aditya Birla Housing Finance Limited	0.96%	₹ 247.89	Others
Angel One Limited	0.96%	₹ 247.71	Others
Reliance Retail Ventures Limited	0.96%	₹ 247.66	Others
Bajaj Housing Finance Limited	0.95%	₹ 246.48	Others
HDFC Bank Limited	0.77%	₹ 198.45	Finance - Banks - Private Sector
HDFC Bank Limited	0.77%	₹ 198.32	Finance - Banks - Private Sector
HDFC Bank Limited	0.77%	₹ 198.29	Finance - Banks - Private Sector
IDFC First Bank Limited	0.77%	₹ 198.98	Others
HDFC Bank Limited	0.77%	₹ 198.97	Finance - Banks - Private Sector
Union Bank of India	0.77%	₹ 198.77	Finance - Banks - Public Sector
Bank of Baroda	0.77%	₹ 198.51	Finance - Banks - Public Sector
Bank of Baroda	0.77%	₹ 198.48	Finance - Banks - Public Sector
HDFC Securities Limited	0.77%	₹ 198.35	Others
Kotak Securities Limited	0.77%	₹ 198.33	Others
Birla Group Holdings Private Limited	0.77%	₹ 198.17	Others
ICICI Securities Limited	0.77%	₹ 198.16	Finance & Investments
Kotak Securities Limited	0.77%	₹ 198.16	Others
Bajaj Finance Limited	0.77%	₹ 197.96	Non-Banking Financial Company (NBFC)
Kotak Securities Limited	0.77%	₹ 197.92	Others
Reliance Retail Ventures Limited	0.77%	₹ 198.93	Others
Aditya Birla Capital Limited	0.77%	₹ 198.82	Finance & Investments
Axis Securities Limited	0.77%	₹ 198.82	Others
ICICI Securities Limited	0.77%	₹ 199.87	Finance & Investments
Bajaj Finance Limited	0.77%	₹ 199.35	Non-Banking Financial Company (NBFC)
HDFC Securities Limited	0.77%	₹ 198.95	Others
Tata Housing Development Company Limited	0.77%	₹ 198.70	Others
SMFG India Credit Company Limited	0.77%	₹ 198.70	Others
National Bank for Agriculture and Rural Development	0.77%	₹ 198.46	Finance - Banks - Public Sector
Bajaj Finance Limited	0.77%	₹ 198.38	Non-Banking Financial Company (NBFC)
Kotak Securities Limited	0.77%	₹ 198.36	Others
91 DAYS T-BILL 2026	0.77%	₹ 198.67	Others
Reliance Industries Limited	0.76%	₹ 197.80	Refineries
Aditya Birla Capital Limited	0.76%	₹ 197.71	Finance & Investments
Bank of India	0.67%	₹ 174.11	Finance - Banks - Public Sector
Canara Bank	0.67%	₹ 173.93	Finance - Banks - Public Sector
Canara Bank	0.67%	₹ 173.85	Finance - Banks - Public Sector
Canara Bank	0.67%	₹ 173.70	Finance - Banks - Public Sector
91 DAYS T-BILL 2026	0.64%	₹ 165.51	Others - Not Mentioned
IndusInd Bank Limited	0.58%	₹ 149.08	Finance - Banks - Private Sector
The Federal Bank Limited	0.58%	₹ 148.74	Finance - Banks - Private Sector
Bank of India	0.58%	₹ 149.19	Finance - Banks - Public Sector
Bharti Telecom Limited	0.58%	₹ 149.28	Others
National Bank for Agriculture and Rural Development	0.58%	₹ 149.26	Finance - Banks - Public Sector
Export-Import Bank of India	0.58%	₹ 148.94	Others
Bank of Baroda	0.57%	₹ 148.60	Finance - Banks - Public Sector
Godrej Properties Limited	0.57%	₹ 148.40	Realty
ICICI Securities Limited	0.57%	₹ 147.73	Finance & Investments
Kisetsu Saison Finance (India) Private Limited	0.57%	₹ 147.59	Others
Axis Bank Limited	0.48%	₹ 123.89	Finance - Banks - Private Sector
Network18 Media & Investments Limited	0.48%	₹ 124.47	Entertainment & Media
Axis Bank Limited	0.39%	₹ 99.69	Finance - Banks - Private Sector
Karur Vysya Bank Limited	0.39%	₹ 99.56	Finance - Banks - Private Sector
Axis Bank Limited	0.39%	₹ 99.56	Finance - Banks - Private Sector
Aditya Birla Money Limited	0.39%	₹ 99.66	Others
Infina Finance Private Limited	0.39%	₹ 99.58	Others
Aditya Birla Real Estate Limited	0.39%	₹ 99.55	Others
91 DAYS T-BILL 2026	0.39%	₹ 99.72	Others - Not Mentioned
Karur Vysya Bank Limited	0.38%	₹ 99.14	Finance - Banks - Private Sector
Bank of Baroda	0.38%	₹ 99.48	Finance - Banks - Public Sector
Manappuram Finance Limited	0.38%	₹ 99.49	Non-Banking Financial Company (NBFC)
Jamnagar Utilities & Power Private Limited	0.38%	₹ 99.48	Others
Kotak Securities Limited	0.38%	₹ 99.47	Others
Export-Import Bank of India	0.38%	₹ 99.23	Others
Bajaj Housing Finance Limited	0.38%	₹ 99.21	Others
Small Industries Development Bank of India	0.38%	₹ 98.93	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.38%	₹ 98.60	Finance - Banks - Private Sector
Mirae Asset Financial Services (India) Private Limited	0.38%	₹ 98.33	Others
Can Fin Homes Limited	0.38%	₹ 99.20	Finance - Housing
PNB Housing Finance Limited	0.38%	₹ 99.14	Finance - Housing
Manappuram Finance Limited	0.38%	₹ 99.02	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited	0.38%	₹ 98.97	Non-Banking Financial Company (NBFC)
364 DAYS T-BILL 2026	0.37%	₹ 94.81	Others - Not Mentioned
Punjab National Bank	0.31%	₹ 79.74	Finance - Banks - Public Sector
LIC Housing Finance Limited	0.31%	₹ 80.07	Finance - Housing
Bank of India	0.29%	₹ 74.63	Finance - Banks - Public Sector
Canara Bank	0.29%	₹ 74.30	Finance - Banks - Public Sector
ICICI Securities Limited	0.29%	₹ 74.75	Finance & Investments
Union Bank of India	0.19%	₹ 49.62	Finance - Banks - Public Sector
Bank of Baroda	0.19%	₹ 49.61	Finance - Banks - Public Sector
Canara Bank	0.19%	₹ 49.58	Finance - Banks - Public Sector
HDFC Bank Limited	0.19%	₹ 49.84	Finance - Banks - Private Sector
Canara Bank	0.19%	₹ 49.81	Finance - Banks - Public Sector
Union Bank of India	0.19%	₹ 49.79	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.19%	₹ 49.70	Finance - Banks - Private Sector
Export-Import Bank of India	0.19%	₹ 49.84	Others
National Bank for Agriculture and Rural Development	0.19%	₹ 49.84	Finance - Banks - Public Sector
HDFC Securities Limited	0.19%	₹ 49.78	Others
Aditya Birla Money Limited	0.19%	₹ 49.52	Others
CEAT Limited	0.19%	₹ 49.66	Tyres & Tubes
CEAT Limited	0.19%	₹ 49.64	Tyres & Tubes
SBI Funds Management Pvt Ltd/Fund Parent	0.19%	₹ 49.18	Others
IndusInd Bank Limited	0.10%	₹ 24.86	Finance - Banks - Private Sector
Union Bank of India	0.10%	₹ 24.78	Finance - Banks - Public Sector
ICICI Securities Limited	0.10%	₹ 24.77	Finance & Investments
182 DAYS T-BILL 2026	0.10%	₹ 24.86	Others - Not Mentioned
Axis Bank Limited	0.08%	₹ 19.83	Finance - Banks - Private Sector
182 DAYS T-BILL 2026	0.08%	₹ 19.94	Others - Not Mentioned
364 DAYS T-BILL 2026	0.06%	₹ 14.90	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.03%	0.05%	0.04%	-0.00%
Category returns	3.49%	4.64%	9.94%	15.23%

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%	₹1,918	0.08%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.15%	0.26%	4.50%	₹37,194	0.16%	Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.84	0.08%	0.24%	0.27%	₹16,451	0.22%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹300.27	6.54%	23.15%	34.97%	₹65,136	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,816.94	6.35%	22.74%	34.89%	₹7,541	0.10%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,512	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,590.26	6.35%	22.67%	34.81%	₹13,125	0.04%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,590.26	6.35%	22.67%	34.81%	₹13,125	0.04%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,590.25	6.35%	22.67%	34.81%	₹13,125	0.04%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,590.22	6.35%	22.67%	34.80%	₹13,125	0.04%	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 Regular Savings Fund - Direct Plan Hybrid Direct	₹68.07	4.47%	32.89%	49.66%	₹180	0.50%	Moderately High
DSP Quant Fund Largecap Regular	₹21.32	5.53%	32.81%	51.75%	₹735	1.27%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.40	4.82%	32.58%	31.25%	₹1,487	0.43%	Moderate
DSP Equity Savings Fund Hybrid Regular	₹22.14	2.68%	30.79%	48.53%	₹3,573	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.04	4.34%	30.37%	27.36%	₹1,487	0.85%	Moderate
DSP Nifty Bank ETF ETF Regular	₹56.38	2.36%	30.37%	0.00%	₹585	N/A	Very High
DSP Regular Savings Fund Hybrid Regular	₹60.12	3.74%	30.34%	44.03%	₹180	1.21%	Moderately High
DSP Large & Mid Cap Fund Diversified Regular	₹35.91	-4.11%	29.27%	28.35%	₹15,780	1.69%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.91	-4.11%	29.27%	28.35%	₹15,780	1.69%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.81	-4.35%	28.58%	22.41%	₹2,295	0.97%	Very High

FAQs

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

The current Net Asset Value (NAV) of DSP Liquidity Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,001.79 as of 09 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 Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Liquidity Fund - Direct Plan Weekly IDCW Reinvestment is ₹25,856.93 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 Weekly IDCW Reinvestment?

DSP Liquidity Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.05% (1 Year), 0.00% (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 Weekly IDCW Reinvestment?

DSP Liquidity Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Liquidity Fund - Direct Plan Weekly IDCW Reinvestment is ₹500. 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.

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