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DSP Liquidity Fund
3 Year Absolute Returns
0.05% ↑
NAV (₹) on 22 Jun 2026
1001.47
1 Day NAV Change
0.00%
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
112.3%
Money Market & Cash
344.47%
Other Assets & Liabilities
304.32%
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% |
| Entertainment & Media | 0.78% |
| Personal Care | 0.78% |
| Others - Not Mentioned | 0.63% |
| Others | 0.26% |
| Net Receivables/(Payables) | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS T-BILL 2026 | 3.08% | ₹ 691.75 | Others |
| Small Industries Development Bank of India | 2.43% | ₹ 546.70 | Finance - Banks - Private Sector |
| 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 |
| 91 DAYS T-BILL 2026 | 1.66% | ₹ 373.90 | Others - Not Mentioned |
| Indian Bank | 1.63% | ₹ 367.37 | Finance - Banks - Public Sector |
| Canara Bank | 1.44% | ₹ 322.70 | Finance - Banks - Public Sector |
| Union Bank of India | 1.44% | ₹ 323.30 | Finance - Banks - Public Sector |
| RBL Bank Limited | 1.33% | ₹ 299.74 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.33% | ₹ 298.07 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 1.32% | ₹ 297.28 | Refineries |
| Titan Company Limited | 1.22% | ₹ 273.21 | Gems, Jewellery & Precious Metals |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.14% | ₹ 255.26 | Others |
| Bajaj Housing Finance Limited | 1.10% | ₹ 246.93 | Others |
| Aditya Birla Housing Finance Limited | 1.10% | ₹ 248.36 | Others |
| Angel One Limited | 1.10% | ₹ 248.29 | Others |
| Tata Housing Development Company Limited | 0.89% | ₹ 199.11 | Others |
| Reliance Retail Ventures Limited | 0.89% | ₹ 199.35 | Others |
| Axis Securities Limited | 0.89% | ₹ 199.25 | Others |
| Sundaram Finance Limited | 0.88% | ₹ 197.25 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.88% | ₹ 198 | Refineries |
| ICICI Securities Limited | 0.88% | ₹ 198.59 | Finance & Investments |
| Tata Capital Limited | 0.88% | ₹ 197 | Others |
| PNB Housing Finance Limited | 0.88% | ₹ 197.20 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 0.88% | ₹ 198.84 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Limited | 0.88% | ₹ 198.58 | Others |
| Kotak Securities Limited | 0.88% | ₹ 198.58 | Others |
| HDFC Securities Limited | 0.88% | ₹ 198.76 | Others |
| Bajaj Finance Limited | 0.88% | ₹ 198.33 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.88% | ₹ 198.33 | Power - Generation/Distribution |
| Bharti Telecom Limited | 0.67% | ₹ 149.65 | Others |
| Kisetsu Saison Finance (India) Private Limited | 0.66% | ₹ 147.94 | Others |
| The Federal Bank Limited | 0.66% | ₹ 149.01 | Finance - Banks - Private Sector |
| SMFG India Credit Company Limited | 0.66% | ₹ 149.29 | Others |
| Godrej Properties Limited | 0.66% | ₹ 148.68 | Realty |
| Network18 Media & Investments Limited | 0.55% | ₹ 124.74 | Entertainment & Media |
| Aditya Birla Capital Limited | 0.55% | ₹ 124.53 | Finance & Investments |
| Aditya Birla Money Limited | 0.44% | ₹ 99.91 | Others |
| IDFC First Bank Limited | 0.44% | ₹ 99.16 | Others |
| Karur Vysya Bank Limited | 0.44% | ₹ 99.33 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Limited | 0.44% | ₹ 99.80 | Others |
| Infina Finance Private Limited | 0.44% | ₹ 99.82 | Others |
| Sikka Ports & Terminals Limited | 0.44% | ₹ 98.55 | Others |
| Cholamandalam Investment and Finance Company Limited | 0.44% | ₹ 99.18 | Non-Banking Financial Company (NBFC) |
| Mirae Asset Financial Services (India) Private Limited | 0.44% | ₹ 98.54 | Others |
| Jamnagar Utilities & Power Private Limited | 0.44% | ₹ 99.69 | Others |
| Manappuram Finance Limited | 0.44% | ₹ 99.74 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Limited | 0.44% | ₹ 99.39 | Finance - Housing |
| Tvs Credit Services Limited | 0.44% | ₹ 98.36 | Others |
| Axis Bank Limited | 0.44% | ₹ 99.77 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.36% | ₹ 80.23 | Finance - Housing |
| Bank of India | 0.33% | ₹ 74.79 | Finance - Banks - Public Sector |
| Godrej Industries Limited | 0.33% | ₹ 73.91 | Personal Care |
| Kotak Mahindra Bank Limited | 0.22% | ₹ 49.80 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.22% | ₹ 49.70 | Finance - Banks - Public Sector |
| SBI Funds Management Pvt Ltd | 0.22% | ₹ 49.26 | Others |
| CEAT Limited | 0.22% | ₹ 49.78 | Tyres & Tubes |
| Power Finance Corporation Limited | 0.21% | ₹ 47.21 | Finance - Term Lending Institutions |
| Net Receivables/Payables | 0.18% | ₹ 14.30 | Others |
| IndusInd Bank Limited | 0.11% | ₹ 24.91 | Finance - Banks - Private Sector |
| 182 DAYS T-BILL 2026 | 0.09% | ₹ 19.98 | Others - Not Mentioned |
| 364 DAYS T-BILL 2026 | 0.07% | ₹ 14.93 | Others - Not Mentioned |
| 182 DAYS T-BILL 2026 | 0.04% | ₹ 9.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.03% | 0.02% | 0.02% |
| Category returns | 2.58% | 3.64% | 8.74% | 13.69% |
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
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.65 | 6.56% | 23.14% | 35.50% | ₹66,991 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,538 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,831.43 | 6.35% | 22.68% | 35.43% | ₹6,262 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹452.44 | 6.39% | 22.64% | 35.46% | ₹66,991 | 0.21% |
Moderate
|
|
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
|
₹3,619.96 | 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-Daily?
The current Net Asset Value (NAV) of DSP Liquidity Fund Regular IDCW-Daily is ₹1,001.47 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-Daily?
The Assets Under Management (AUM) of DSP Liquidity Fund Regular IDCW-Daily 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-Daily?
DSP Liquidity Fund Regular IDCW-Daily has delivered returns of 0.03% (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 Regular IDCW-Daily?
DSP Liquidity Fund Regular 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 Regular IDCW-Daily?
The minimum lumpsum investment required for DSP Liquidity Fund Regular 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
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