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DSP Liquidity Fund
3 Year Absolute Returns
0.12% ↑
NAV (₹) on 22 Jun 2026
1002.10
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
DSP Liquidity Fund is a Cash mutual fund categorized under Liquid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 23 Nov 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Nov 2005
Min. Lumpsum Amount
₹ 100
Fund Age
20 Yrs
AUM
₹ 25,637.82 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.21%
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
₹ 25,637.82 Cr
Debt
110.81%
Money Market & Cash
338.01%
Other Assets & Liabilities
291.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 24.20% |
| Finance - Banks - Public Sector | 16.61% |
| Treps/Reverse Repo | 12.59% |
| Finance - Banks - Private Sector | 11.29% |
| Non-Banking Financial Company (NBFC) | 8.21% |
| Treasury Bill | 6.36% |
| Refineries | 4.19% |
| Finance & Investments | 3.78% |
| Iron & Steel | 2.63% |
| Finance - Housing | 2.52% |
| Certificate of Deposits | 1.83% |
| Gems, Jewellery & Precious Metals | 1.44% |
| Power - Generation/Distribution | 1.05% |
| Realty | 0.79% |
| Personal Care | 0.78% |
| Entertainment & Media | 0.78% |
| Others - Not Mentioned | 0.63% |
| Others | 0.26% |
| Net Receivables/(Payables) | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Steel Limited | 2.21% | ₹ 496.96 | Iron & Steel |
| Indian Bank | 1.63% | ₹ 367.37 | Finance - Banks - Public Sector |
| Canara Bank | 1.44% | ₹ 322.70 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.33% | ₹ 298.07 | Finance - Banks - Public Sector |
| RBL Bank Limited | 1.33% | ₹ 299.74 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 1.32% | ₹ 297.28 | Refineries |
| HDFC Bank Limited | 1.32% | ₹ 296.78 | Finance - Banks - Private Sector |
| 91 DAYS T-BILL 2026 | 1.31% | ₹ 294.46 | Others - Not Mentioned |
| 364 DAYS T-BILL 2026 | 1.22% | ₹ 273.98 | Others - Not Mentioned |
| Titan Company Limited | 1.22% | ₹ 273.21 | Gems, Jewellery & Precious Metals |
| Union Bank of India | 1.22% | ₹ 273.14 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.22% | ₹ 273.90 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Limited | 1.10% | ₹ 248.36 | Others |
| Export-Import Bank of India | 1.10% | ₹ 248.26 | Others |
| Angel One Limited | 1.10% | ₹ 248.29 | Others |
| 91 DAYS T-BILL 2026 | 0.91% | ₹ 204.02 | Others |
| Tata Housing Development Company Limited | 0.89% | ₹ 199.11 | Others |
| Axis Securities Limited | 0.89% | ₹ 199.25 | Others |
| Tata Capital Limited | 0.88% | ₹ 197 | Others |
| NTPC Limited | 0.88% | ₹ 198.33 | Power - Generation/Distribution |
| Aditya Birla Capital Limited | 0.88% | ₹ 198.07 | Finance & Investments |
| Birla Group Holdings Private Limited | 0.88% | ₹ 198.58 | Others |
| Bajaj Finance Limited | 0.88% | ₹ 198.33 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.88% | ₹ 198 | Refineries |
| Sundaram Finance Limited | 0.88% | ₹ 197.25 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 0.67% | ₹ 149.65 | Others |
| HDFC Securities Limited | 0.67% | ₹ 149.54 | Others |
| SMFG India Credit Company Limited | 0.66% | ₹ 149.29 | Others |
| Kisetsu Saison Finance (India) Private Limited | 0.66% | ₹ 147.94 | Others |
| Godrej Properties Limited | 0.66% | ₹ 148.68 | Realty |
| The Federal Bank Limited | 0.66% | ₹ 149.01 | Finance - Banks - Private Sector |
| Network18 Media & Investments Limited | 0.55% | ₹ 124.74 | Entertainment & Media |
| 182 DAYS T-BILL 2026 | 0.46% | ₹ 104.30 | Others - Not Mentioned |
| Tvs Credit Services Limited | 0.44% | ₹ 98.36 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.44% | ₹ 98.54 | Others |
| Bank of Baroda | 0.44% | ₹ 99.68 | Finance - Banks - Public Sector |
| Sikka Ports & Terminals Limited | 0.44% | ₹ 98.55 | Others |
| Cholamandalam Investment and Finance Company Limited | 0.44% | ₹ 99.18 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Limited | 0.44% | ₹ 99.39 | Finance - Housing |
| Jamnagar Utilities & Power Private Limited | 0.44% | ₹ 99.69 | Others |
| Manappuram Finance Limited | 0.44% | ₹ 99.23 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Real Estate Limited | 0.44% | ₹ 99.80 | Others |
| Infina Finance Private Limited | 0.44% | ₹ 99.82 | Others |
| Kotak Securities Limited | 0.44% | ₹ 99.69 | Others |
| Karur Vysya Bank Limited | 0.44% | ₹ 99.78 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.44% | ₹ 99.16 | Others |
| PNB Housing Finance Limited | 0.44% | ₹ 99.33 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.44% | ₹ 99.40 | Others |
| Small Industries Development Bank of India | 0.44% | ₹ 98.78 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.36% | ₹ 80.23 | Finance - Housing |
| Godrej Industries Limited | 0.33% | ₹ 73.90 | Personal Care |
| Bank of India | 0.33% | ₹ 74.79 | Finance - Banks - Public Sector |
| SBI Funds Management Pvt Ltd | 0.22% | ₹ 49.26 | Others |
| CEAT Limited | 0.22% | ₹ 49.78 | Tyres & Tubes |
| Reliance Retail Ventures Limited | 0.22% | ₹ 49.90 | Others |
| National Bank for Agriculture and Rural Development | 0.22% | ₹ 49.95 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.22% | ₹ 49.80 | Finance - Banks - Private Sector |
| Aditya Birla Money Limited | 0.22% | ₹ 49.63 | Others |
| Power Finance Corporation Limited | 0.21% | ₹ 47.21 | Finance - Term Lending Institutions |
| Net Receivables/Payables | 0.18% | ₹ 14.30 | Others |
| ICICI Securities Limited | 0.11% | ₹ 24.83 | Finance & Investments |
| IndusInd Bank Limited | 0.11% | ₹ 24.91 | Finance - Banks - Private Sector |
| 182 DAYS T-BILL 2026 | 0.04% | ₹ 9.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.05% | 0.04% | 0.04% |
| Category returns | 2.89% | 3.95% | 9.07% | 14.05% |
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 ... 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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
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SBI Liquid Fund - Institutional Plan
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Regular
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Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
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₹302.65 | 6.56% | 23.14% | 35.50% | ₹66,991 | 0.23% |
Moderate
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Sundaram Liquid Fund - Direct Plan
Liquid
Direct
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₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,538 | 0.14% |
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
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₹1,831.43 | 6.35% | 22.68% | 35.43% | ₹6,262 | 0.10% |
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Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
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₹452.44 | 6.39% | 22.64% | 35.46% | ₹66,991 | 0.21% |
Moderate
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Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
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₹3,619.96 | 6.36% | 22.64% | 35.36% | ₹13,832 | 0.10% |
Low to Moderate
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Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,619.96 | 6.36% | 22.64% | 35.36% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,619.94 | 6.36% | 22.64% | 35.36% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,619.92 | 6.36% | 22.64% | 35.36% | ₹13,832 | 0.10% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Liquidity Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of DSP Liquidity Fund Regular IDCW-Weekly is ₹1,002.10 as of 22 Jun 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 Regular IDCW-Weekly?
The Assets Under Management (AUM) of DSP Liquidity Fund Regular IDCW-Weekly is ₹25,637.82 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 Regular IDCW-Weekly?
DSP Liquidity Fund Regular IDCW-Weekly has delivered returns of 0.05% (1 Year), 0.04% (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 Regular IDCW-Weekly?
DSP Liquidity Fund Regular IDCW-Weekly 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 Regular IDCW-Weekly?
The minimum lumpsum investment required for DSP Liquidity Fund Regular IDCW-Weekly 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
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