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22k Gold
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Silver
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Crude Oil
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USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
DSP Liquid Fund - Direct Plan
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 30 Sep 2026
1001.47
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
DSP Liquid 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 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 27,322.55 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
₹ 27,322.55 Cr
Debt
11.56%
Money Market & Cash
56.54%
Other Assets & Liabilities
31.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 21.15% |
| Finance - Banks - Public Sector | 17.27% |
| Finance - Banks - Private Sector | 13.51% |
| Treps/Reverse Repo | 11.07% |
| Refineries | 8.88% |
| Treasury Bill | 7.54% |
| Finance & Investments | 5.52% |
| Finance - Housing | 3.89% |
| Government Securities | 2.09% |
| Finance - Term Lending Institutions | 1.62% |
| Power - Generation/Distribution | 1.09% |
| Non-Banking Financial Company (NBFC) | 1.09% |
| Realty | 0.99% |
| Shipping | 0.94% |
| Personal Care | 0.72% |
| Net Receivables/(Payables) | 0.66% |
| Bonds | 0.60% |
| Entertainment & Media | 0.45% |
| Tyres & Tubes | 0.36% |
| Certificate of Deposits | 0.36% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 10.28% | ₹ 2,807.55 | Others |
| 5.74% GOI 15112026 | 2.09% | ₹ 571.35 | Others |
| HDFC Bank Limited | 1.82% | ₹ 496.12 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.80% | ₹ 492.92 | Refineries |
| Reliance Industries Limited | 1.80% | ₹ 492.91 | Refineries |
| 91 DAYS T-BILL 08102026 | 1.64% | ₹ 448.69 | Others |
| Reliance Retail Ventures Limited | 1.62% | ₹ 443.53 | Others |
| HDFC Bank Limited | 1.45% | ₹ 396.63 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.45% | ₹ 396.36 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 1.44% | ₹ 394.40 | Finance - Term Lending Institutions |
| LIC Housing Finance Limited | 1.44% | ₹ 394.35 | Finance - Housing |
| National Bank For Agriculture & Rural Development | 1.37% | ₹ 374.16 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 19112026 | 1.23% | ₹ 337.04 | Others |
| Union Bank of India | 1.10% | ₹ 299.34 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Limited | 1.10% | ₹ 299.66 | Refineries |
| HDFC Bank Limited | 1.09% | ₹ 298.61 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.09% | ₹ 297.48 | Finance - Banks - Private Sector |
| HDFC Securities Limited | 1.09% | ₹ 296.51 | Others |
| National Bank For Agriculture & Rural Development | 1.08% | ₹ 295.65 | Finance - Banks - Public Sector |
| Union Bank of India | 1.00% | ₹ 273.82 | Finance - Banks - Public Sector |
| 91 DAYS T-BILL 19112026 | 0.98% | ₹ 267.65 | Others |
| Kotak Securities Limited | 0.91% | ₹ 249.68 | Others |
| Canara Bank | 0.90% | ₹ 246.90 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Limited | 0.90% | ₹ 246.67 | Others |
| ICICI Securities Limited | 0.90% | ₹ 246.36 | Finance & Investments |
| Union Bank of India | 0.82% | ₹ 224.10 | Finance - Banks - Public Sector |
| Muthoot Fincorp Limited | 0.81% | ₹ 220.92 | Others |
| 91 DAYS T-BILL 17092026 | 0.73% | ₹ 199.97 | Others |
| 91 DAYS T-BILL 15102026 | 0.73% | ₹ 199.23 | Others |
| 91 DAYS T-BILL 22102026 | 0.73% | ₹ 199.03 | Others |
| Punjab National Bank | 0.73% | ₹ 199.97 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.73% | ₹ 198.15 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.73% | ₹ 199.97 | Refineries |
| NTPC Limited | 0.73% | ₹ 199.94 | Power - Generation/Distribution |
| Export-Import Bank Of India | 0.73% | ₹ 199.83 | Others |
| Bajaj Financial Securities Limited | 0.73% | ₹ 199.81 | Others |
| Bajaj Finance Limited | 0.73% | ₹ 199.72 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital (India) Pvt Limited | 0.73% | ₹ 199.70 | Others |
| HDFC Securities Limited | 0.73% | ₹ 198.13 | Others |
| Bharat Petroleum Corporation Limited | 0.73% | ₹ 198.09 | Refineries |
| Small Industries Development Bank Of India | 0.73% | ₹ 199.65 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Limited | 0.73% | ₹ 198.84 | Others |
| Small Industries Development Bank Of India | 0.73% | ₹ 198.66 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.73% | ₹ 198.39 | Others |
| National Bank For Agriculture & Rural Development | 0.73% | ₹ 198.31 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.73% | ₹ 198.21 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.73% | ₹ 198.15 | Finance & Investments |
| 91 DAYS T-BILL 27112026 | 0.72% | ₹ 198.04 | Others |
| Yes Bank Limited | 0.72% | ₹ 197.84 | Finance - Banks - Private Sector |
| Canara Bank | 0.72% | ₹ 197.75 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.72% | ₹ 197.60 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.72% | ₹ 197.55 | Finance - Housing |
| Small Industries Development Bank Of India | 0.72% | ₹ 197.24 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 0.72% | ₹ 197.20 | Finance & Investments |
| Can Fin Homes Limited | 0.72% | ₹ 197.17 | Finance - Housing |
| Titan Co Limited | 0.72% | ₹ 197.15 | Others |
| Reliance Industries Limited | 0.72% | ₹ 197.13 | Refineries |
| Godrej Consumer Products Limited | 0.72% | ₹ 197.10 | Personal Care |
| ICICI Securities Limited | 0.72% | ₹ 197.05 | Finance & Investments |
| HDFC Securities Limited | 0.72% | ₹ 197.05 | Others |
| Kotak Securities Limited | 0.72% | ₹ 197.05 | Others |
| Motilal Oswal Financial Services Limited | 0.72% | ₹ 196.95 | Finance & Investments |
| Net Receivables/Payables | 0.66% | ₹ 155 | Others |
| 91 DAYS T-BILL 29102026 | 0.64% | ₹ 173.98 | Others |
| Aditya Birla Capital Limited | 0.64% | ₹ 174.76 | Finance & Investments |
| Muthoot Fincorp Limited | 0.61% | ₹ 167.64 | Others |
| Tata Projects Limited | 0.60% | ₹ 165.09 | Others |
| Sikka Ports & Terminals Limited | 0.55% | ₹ 149.39 | Shipping |
| Bank of India | 0.55% | ₹ 149.89 | Finance - Banks - Public Sector |
| Central Bank of India | 0.55% | ₹ 149.81 | Finance - Banks - Public Sector |
| Indian Bank | 0.55% | ₹ 149.03 | Finance - Banks - Public Sector |
| Redington Limited | 0.55% | ₹ 149.96 | Others |
| Hindustan Petroleum Corporation Limited | 0.55% | ₹ 149.72 | Refineries |
| Titan Co Limited | 0.55% | ₹ 149.19 | Others |
| Bank of Baroda | 0.54% | ₹ 148.03 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.54% | ₹ 148.26 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.54% | ₹ 148.03 | Realty |
| Indian Oil Corporation Limited | 0.54% | ₹ 147.89 | Refineries |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.48% | ₹ 130.37 | Others |
| HDFC Bank Limited | 0.46% | ₹ 124.72 | Finance - Banks - Private Sector |
| Julius Baer Capital (India) Pvt Limited | 0.46% | ₹ 124.75 | Others |
| Small Industries Development Bank of India | 0.45% | ₹ 123.87 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.45% | ₹ 123.35 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.45% | ₹ 123.29 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.45% | ₹ 123.14 | Finance - Banks - Public Sector |
| Indian Bank | 0.45% | ₹ 123.13 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.45% | ₹ 123.48 | Others |
| Godrej Properties Limited | 0.45% | ₹ 123.30 | Realty |
| Network18 Media & Investments Limited | 0.45% | ₹ 123.20 | Entertainment & Media |
| Pilani Investment And Industries Corporation Limited | 0.45% | ₹ 122.94 | Others |
| Sikka Ports & Terminals Limited | 0.39% | ₹ 107.17 | Shipping |
| HDFC Bank Limited | 0.37% | ₹ 99.93 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.37% | ₹ 99.87 | Refineries |
| Sharekhan Limited | 0.36% | ₹ 98.75 | Others |
| Motilal Oswal Financial Services Limited | 0.36% | ₹ 98.74 | Finance & Investments |
| Lodha Developers Limited | 0.36% | ₹ 98.70 | Others |
| Jio Credit Limited | 0.36% | ₹ 99 | Others |
| HDFC Securities Limited | 0.36% | ₹ 98.95 | Others |
| Bajaj Financial Securities Limited | 0.36% | ₹ 98.94 | Others |
| TVS Credit Services Limited | 0.36% | ₹ 98.94 | Others |
| Arka Fincap Limited | 0.36% | ₹ 98.91 | Others |
| PNB Housing Finance Limited | 0.36% | ₹ 98.88 | Finance - Housing |
| L&T Finance Limited | 0.36% | ₹ 98.58 | Others |
| Birla Group Holdings Pvt Limited | 0.36% | ₹ 98.49 | Others |
| Kotak Securities Limited | 0.36% | ₹ 98.47 | Others |
| HDFC Bank Limited | 0.36% | ₹ 99.49 | Finance - Banks - Private Sector |
| Union Bank of India | 0.36% | ₹ 99.35 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.36% | ₹ 99.17 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.36% | ₹ 99.09 | Others |
| Canara Bank | 0.36% | ₹ 99.09 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.36% | ₹ 99.02 | Finance - Banks - Private Sector |
| Canara Bank | 0.36% | ₹ 98.97 | Finance - Banks - Public Sector |
| Central Bank of India | 0.36% | ₹ 98.85 | Finance - Banks - Public Sector |
| Union Bank of India | 0.36% | ₹ 98.59 | Finance - Banks - Public Sector |
| Yes Bank Limited | 0.36% | ₹ 98.54 | Finance - Banks - Private Sector |
| NTPC Limited | 0.36% | ₹ 99.72 | Power - Generation/Distribution |
| REC Limited | 0.36% | ₹ 99.42 | Others |
| Bajaj Financial Securities Limited | 0.36% | ₹ 99.26 | Others |
| Kotak Securities Limited | 0.36% | ₹ 99.10 | Others |
| L&T Finance Limited | 0.36% | ₹ 99.08 | Others |
| Can Fin Homes Limited | 0.36% | ₹ 99.05 | Finance - Housing |
| Hindustan Petroleum Corporation Limited | 0.36% | ₹ 99.04 | Refineries |
| Manappuram Finance Limited | 0.36% | ₹ 98.88 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.36% | ₹ 98.86 | Others |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.31% | ₹ 85 | Others |
| Indian Bank | 0.31% | ₹ 83.88 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.27% | ₹ 74.10 | Finance - Banks - Private Sector |
| Canara Bank | 0.27% | ₹ 73.97 | Finance - Banks - Public Sector |
| SBI Funds Management Pvt Limited/Fund Parent | 0.20% | ₹ 53.78 | Others |
| LIC Housing Finance Limited | 0.19% | ₹ 52.51 | Finance - Housing |
| Ceat Limited | 0.18% | ₹ 49.24 | Tyres & Tubes |
| Aditya Birla Housing Finance Limited | 0.18% | ₹ 49.73 | Others |
| HDFC Securities Limited | 0.18% | ₹ 49.69 | Others |
| Julius Baer Capital (India) Pvt Limited | 0.18% | ₹ 49.66 | Others |
| Power Finance Corporation Limited | 0.18% | ₹ 49.48 | Finance - Term Lending Institutions |
| Export-Import Bank Of India | 0.18% | ₹ 49.29 | Others |
| Bharat Petroleum Corporation Limited | 0.18% | ₹ 49.28 | Refineries |
| National Bank For Agriculture & Rural Development | 0.18% | ₹ 49.99 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.18% | ₹ 49.34 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.18% | ₹ 49.32 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.18% | ₹ 49.25 | Finance - Banks - Public Sector |
| Ceat Limited | 0.18% | ₹ 49.25 | Tyres & Tubes |
| 364 DAYS T-BILL 12112026 | 0.13% | ₹ 34.73 | Others |
| LIC Housing Finance Limited | 0.10% | ₹ 26.91 | Finance - Housing |
| National Bank For Agriculture & Rural Development | 0.10% | ₹ 26.75 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India | 0.09% | ₹ 24.67 | Finance - Banks - Private Sector |
| Axis Securities Limited | 0.09% | ₹ 24.99 | Others |
| National Bank For Agriculture & Rural Development | 0.09% | ₹ 24.77 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.09% | ₹ 24.77 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.09% | ₹ 24.63 | Finance - Banks - Private Sector |
| 91 DAYS T-BILL 24092026 | 0.01% | ₹ 2.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.03% | 0.03% | 0.01% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of DSP Liquid Fund - Direct Plan IDCW-Daily is ₹1,001.47 as of 30 Sep 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 Liquid Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of DSP Liquid Fund - Direct Plan IDCW-Daily is ₹27,322.55 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 Liquid Fund - Direct Plan IDCW-Daily?
DSP Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.03% (1 Year), 0.01% (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 Liquid Fund - Direct Plan IDCW-Daily?
DSP Liquid 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 Liquid Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for DSP Liquid 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
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