A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
DSP Liquidity Fund
3 Year Absolute Returns
0.02% ↑
NAV (₹) on 30 Mar 2026
1001.15
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
₹ 24,398.51 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22%
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
₹ 24,398.51 Cr
Debt
60.26%
Money Market & Cash
132.04%
Other Assets & Liabilities
150.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 27.86% |
| Finance - Banks - Private Sector | 22.95% |
| Commercial Paper | 16.26% |
| Others - Not Mentioned | 9.24% |
| Government Securities | 7.51% |
| Certificate of Deposits | 3.94% |
| Finance & Investments | 3.03% |
| Non-Banking Financial Company (NBFC) | 2.42% |
| Treps/Reverse Repo | 2.41% |
| Personal Care | 0.82% |
| Treasury Bill | 0.81% |
| Finance - Housing | 0.80% |
| Gems, Jewellery & Precious Metals | 0.61% |
| Bonds | 0.54% |
| Entertainment & Media | 0.51% |
| Realty | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.63% GOI 2026 | 7.51% | ₹ 1,832.22 | Others |
| HDFC Bank Limited | 3.27% | ₹ 798.93 | Finance - Banks - Private Sector |
| 91 DAYS T-BILL 2026 | 3.18% | ₹ 774.70 | Others - Not Mentioned |
| Small Industries Development Bank of India | 2.42% | ₹ 590.14 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 2.21% | ₹ 538.29 | Others |
| Punjab National Bank | 2.05% | ₹ 499.83 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 2.03% | ₹ 494.45 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 1.92% | ₹ 467.84 | Others |
| Union Bank of India | 1.92% | ₹ 467.80 | Finance - Banks - Public Sector |
| 91 DAYS T-BILL 2026 | 1.91% | ₹ 466.50 | Others - Not Mentioned |
| RBL Bank Limited | 1.62% | ₹ 395.47 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.61% | ₹ 393.66 | Finance - Banks - Private Sector |
| 91 DAYS T-BILL 2026 | 1.42% | ₹ 346.60 | Others - Not Mentioned |
| Axis Bank Limited | 1.33% | ₹ 324.50 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.23% | ₹ 298.98 | Finance - Banks - Public Sector |
| 91 DAYS T-BILL 2026 | 1.22% | ₹ 297.41 | Others - Not Mentioned |
| Union Bank of India | 1.21% | ₹ 295.33 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.21% | ₹ 295.03 | Finance - Banks - Public Sector |
| Union Bank of India | 1.21% | ₹ 294.93 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 1.21% | ₹ 294.97 | Others |
| Small Industries Development Bank of India | 1.12% | ₹ 272.07 | Finance - Banks - Private Sector |
| Union Bank of India | 1.11% | ₹ 271.55 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.11% | ₹ 270.96 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.01% | ₹ 246.69 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.01% | ₹ 246.53 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 1.01% | ₹ 245.75 | Others |
| Reliance Retail Ventures Limited | 1.01% | ₹ 246.93 | Others |
| Aditya Birla Housing Finance Limited | 1.01% | ₹ 245.82 | Others |
| Angel One Limited | 1.01% | ₹ 245.49 | Others |
| Axis Bank Limited | 0.99% | ₹ 240.79 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.91% | ₹ 221.09 | Finance - Banks - Private Sector |
| 91 DAYS T-BILL 2026 | 0.88% | ₹ 214.51 | Others - Not Mentioned |
| State Bank of India | 0.82% | ₹ 199.63 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.82% | ₹ 199.08 | Finance - Banks - Public Sector |
| Godrej Consumer Products Limited | 0.82% | ₹ 200 | Personal Care |
| HDFC Securities Limited | 0.81% | ₹ 197.27 | Others |
| Reliance Retail Ventures Limited | 0.81% | ₹ 197.25 | Others |
| Aditya Birla Capital Limited | 0.81% | ₹ 197.13 | Finance & Investments |
| Axis Securities Limited | 0.81% | ₹ 197.10 | Others |
| Tata Housing Development Company Limited | 0.81% | ₹ 196.92 | Others |
| National Bank for Agriculture and Rural Development | 0.81% | ₹ 196.77 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.81% | ₹ 196.75 | Others |
| Bajaj Finance Limited | 0.81% | ₹ 196.72 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Limited | 0.81% | ₹ 196.71 | Others |
| HDFC Securities Limited | 0.81% | ₹ 196.66 | Others |
| 91 DAYS T-BILL 2026 | 0.81% | ₹ 197.68 | Others |
| Axis Bank Limited | 0.81% | ₹ 197.84 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.81% | ₹ 197.81 | Finance - Banks - Public Sector |
| Indian Bank | 0.81% | ₹ 197.60 | Finance - Banks - Public Sector |
| Union Bank of India | 0.81% | ₹ 197.57 | Finance - Banks - Public Sector |
| Union Bank of India | 0.81% | ₹ 197.53 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.81% | ₹ 197.30 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.81% | ₹ 197.26 | Others |
| Union Bank of India | 0.81% | ₹ 197.04 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.81% | ₹ 196.86 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.81% | ₹ 196.82 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.81% | ₹ 196.79 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.81% | ₹ 196.63 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.81% | ₹ 196.60 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.81% | ₹ 198.45 | Finance & Investments |
| Bajaj Finance Limited | 0.81% | ₹ 197.80 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Limited | 0.81% | ₹ 196.51 | Others |
| ICICI Securities Limited | 0.81% | ₹ 196.49 | Finance & Investments |
| Birla Group Holdings Private Limited | 0.81% | ₹ 196.42 | Others |
| Bank of India | 0.71% | ₹ 172.63 | Finance - Banks - Public Sector |
| Canara Bank | 0.71% | ₹ 172.31 | Finance - Banks - Public Sector |
| Canara Bank | 0.71% | ₹ 172.28 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.61% | ₹ 148.01 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 0.61% | ₹ 147.98 | Others |
| Bank of Baroda | 0.61% | ₹ 149.37 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.61% | ₹ 147.72 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.61% | ₹ 150 | Gems, Jewellery & Precious Metals |
| The Federal Bank Limited | 0.60% | ₹ 147.48 | Finance - Banks - Private Sector |
| Indian Bank | 0.58% | ₹ 142.49 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.51% | ₹ 123.46 | Entertainment & Media |
| Export-Import Bank of India | 0.50% | ₹ 123.07 | Others |
| Canara Bank | 0.50% | ₹ 122.84 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.43% | ₹ 104.24 | Others |
| 91 DAYS T-BILL 2026 | 0.41% | ₹ 99.24 | Others - Not Mentioned |
| Union Bank of India | 0.41% | ₹ 99.66 | Finance - Banks - Public Sector |
| Bank of India | 0.41% | ₹ 98.89 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.41% | ₹ 98.89 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.41% | ₹ 98.90 | Others |
| Aditya Birla Money Limited | 0.41% | ₹ 98.85 | Others |
| Kotak Securities Limited | 0.40% | ₹ 98.68 | Others |
| Jamnagar Utilities & Power Private Limited | 0.40% | ₹ 98.65 | Others |
| Manappuram Finance Limited | 0.40% | ₹ 98.64 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Limited | 0.40% | ₹ 98.38 | Others |
| Axis Bank Limited | 0.40% | ₹ 98.74 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.40% | ₹ 98.74 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.40% | ₹ 98.29 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.40% | ₹ 98.26 | Finance - Banks - Private Sector |
| Infina Finance Private Limited | 0.40% | ₹ 98.75 | Others |
| Aditya Birla Real Estate Limited | 0.40% | ₹ 98.70 | Others |
| Can Fin Homes Limited | 0.40% | ₹ 98.38 | Finance - Housing |
| Export-Import Bank of India | 0.40% | ₹ 98.38 | Others |
| PNB Housing Finance Limited | 0.40% | ₹ 98.30 | Finance - Housing |
| Manappuram Finance Limited | 0.40% | ₹ 98.12 | Non-Banking Financial Company (NBFC) |
| Mahindra Lifespace Developers Limited | 0.31% | ₹ 74.97 | Realty |
| ICICI Securities Limited | 0.30% | ₹ 74.16 | Finance & Investments |
| Bank of India | 0.30% | ₹ 74 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.20% | ₹ 49.37 | Others |
| Aditya Birla Money Limited | 0.20% | ₹ 49.07 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.20% | ₹ 48.95 | Others |
| Export-Import Bank of India | 0.20% | ₹ 49.97 | Others |
| HDFC Bank Limited | 0.20% | ₹ 49.83 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.20% | ₹ 49.45 | Finance - Banks - Private Sector |
| Canara Bank | 0.20% | ₹ 49.41 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.20% | ₹ 49.27 | Finance - Banks - Private Sector |
| Union Bank of India | 0.20% | ₹ 49.21 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.20% | ₹ 49.20 | Finance - Banks - Public Sector |
| Canara Bank | 0.20% | ₹ 49.15 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.11% | ₹ 26.98 | Others |
| HDB Financial Services Limited | 0.10% | ₹ 25 | Finance & Investments |
| ICICI Securities Limited | 0.10% | ₹ 25 | Finance & Investments |
| ICICI Securities Limited | 0.10% | ₹ 24.98 | Finance & Investments |
| 182 DAYS T-BILL 2026 | 0.10% | ₹ 24.81 | Others - Not Mentioned |
| 182 DAYS T-BILL 2026 | 0.10% | ₹ 24.74 | Others - Not Mentioned |
| IndusInd Bank Limited | 0.10% | ₹ 24.64 | Finance - Banks - Private Sector |
| 182 DAYS T-BILL 2026 | 0.02% | ₹ 5 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.02% | -0.01% | 0.01% |
| Category returns | 3.29% | 4.61% | 9.88% | 14.96% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.18% | 0.29% | 0.37% | ₹1,642 | 0.14% |
Low to Moderate
|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.07 | -0.06% | 0.00% | 0.00% | ₹1,072 | 0.20% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,532.42 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,532.42 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,532.38 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,532.38 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.33% |
Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,003.14 | 0.08% | 0.22% | 0.22% | ₹193 | 0.20% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,003.14 | 0.08% | 0.22% | 0.22% | ₹193 | 0.20% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,005.34 | -0.03% | 0.00% | 0.20% | ₹34,354 | 0.33% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan
Index
Direct
|
₹12.04 | -5.06% | 32.46% | 0.00% | ₹462 | 0.30% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan
Index
Direct
|
₹12.04 | -5.06% | 32.46% | 0.00% | ₹462 | 0.30% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.86 | 4.83% | 31.75% | 33.97% | ₹1,539 | 0.91% |
Moderate
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹65.87 | 2.47% | 31.61% | 46.85% | ₹191 | 0.53% |
Moderately High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹19.37 | -3.74% | 31.57% | 52.88% | ₹2,471 | 0.94% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹19.37 | -3.74% | 31.57% | 52.88% | ₹2,471 | 0.94% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.37 | -2.35% | 31.33% | 42.39% | ₹838 | 0.55% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹21.68 | 2.20% | 31.29% | 46.39% | ₹3,758 | 1.50% |
Moderately High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹59.45 | -5.38% | 31.14% | 18.08% | ₹19,641 | 0.73% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹59.45 | -5.38% | 31.14% | 18.08% | ₹19,641 | 0.73% |
Very High
|
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 ₹1,001.15 as of 30 Mar 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 ₹24,398.51 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 -0.02% (1 Year), 0.01% (3 Year), 0.00% (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
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+