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USD
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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
0.08% ↑
NAV (₹) on 30 Sep 2026
1002.22
1 Day NAV Change
0.02%
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
10.62%
Money Market & Cash
19.42%
Other Assets & Liabilities
4.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 9.82% |
| Treasury Bill | 7.54% |
| Finance - Banks - Public Sector | 2.30% |
| Finance - Housing | 2.16% |
| Government Securities | 2.09% |
| Finance & Investments | 1.90% |
| Refineries | 1.80% |
| Finance - Banks - Private Sector | 1.17% |
| Non-Banking Financial Company (NBFC) | 1.09% |
| Personal Care | 0.72% |
| Net Receivables/(Payables) | 0.66% |
| Bonds | 0.60% |
| Realty | 0.45% |
| Entertainment & Media | 0.45% |
| Shipping | 0.39% |
| Power - Generation/Distribution | 0.36% |
| Treps/Reverse Repo | 0.31% |
| Others | 0.20% |
| Tyres & Tubes | 0.18% |
| Finance - Term Lending Institutions | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.74% GOI 15112026 | 2.09% | ₹ 571.35 | Others |
| 91 DAYS T-BILL 08102026 | 1.64% | ₹ 448.69 | Others |
| Reliance Retail Ventures Limited | 1.62% | ₹ 443.53 | Others |
| LIC Housing Finance Limited | 1.44% | ₹ 394.35 | Finance - Housing |
| 364 DAYS T-BILL 19112026 | 1.23% | ₹ 337.04 | Others |
| 91 DAYS T-BILL 19112026 | 0.98% | ₹ 267.65 | Others |
| Tata Capital Housing Finance Limited | 0.90% | ₹ 246.67 | Others |
| ICICI Securities Limited | 0.90% | ₹ 246.36 | Finance & Investments |
| 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 |
| Bajaj Finance Limited | 0.73% | ₹ 199.72 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Limited | 0.73% | ₹ 198.84 | Others |
| 91 DAYS T-BILL 27112026 | 0.72% | ₹ 198.04 | Others |
| Reliance Industries Limited | 0.72% | ₹ 197.13 | Refineries |
| Godrej Consumer Products Limited | 0.72% | ₹ 197.10 | Personal Care |
| Net Receivables/Payables | 0.66% | ₹ 155 | Others |
| Aditya Birla Capital Limited | 0.64% | ₹ 174.76 | Finance & Investments |
| 91 DAYS T-BILL 29102026 | 0.64% | ₹ 173.98 | Others |
| Muthoot Fincorp Limited | 0.61% | ₹ 167.64 | Others |
| Tata Projects Limited | 0.60% | ₹ 165.09 | Others |
| Bank of India | 0.55% | ₹ 149.89 | Finance - Banks - Public Sector |
| Titan Co Limited | 0.55% | ₹ 149.19 | Others |
| Redington Limited | 0.55% | ₹ 149.96 | Others |
| Indian Oil Corporation Limited | 0.54% | ₹ 147.89 | Refineries |
| 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 |
| Union Bank of India | 0.36% | ₹ 98.59 | Finance - Banks - Public Sector |
| Yes Bank Limited | 0.36% | ₹ 98.54 | Finance - Banks - Private Sector |
| Central Bank of India | 0.36% | ₹ 98.85 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.36% | ₹ 99.02 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.36% | ₹ 99.04 | Refineries |
| Kotak Securities Limited | 0.36% | ₹ 98.47 | Others |
| NTPC Limited | 0.36% | ₹ 99.72 | Power - Generation/Distribution |
| Bajaj Financial Securities Limited | 0.36% | ₹ 98.86 | Others |
| Motilal Oswal Financial Services Limited | 0.36% | ₹ 98.74 | Finance & Investments |
| PNB Housing Finance Limited | 0.36% | ₹ 98.88 | Finance - Housing |
| Can Fin Homes Limited | 0.36% | ₹ 99.05 | Finance - Housing |
| REC Limited | 0.36% | ₹ 99.42 | Others |
| L&T Finance Limited | 0.36% | ₹ 98.58 | Others |
| Jio Credit Limited | 0.36% | ₹ 99 | Others |
| TVS Credit Services Limited | 0.36% | ₹ 98.94 | Others |
| Arka Fincap Limited | 0.36% | ₹ 98.91 | Others |
| Manappuram Finance Limited | 0.36% | ₹ 98.88 | Non-Banking Financial Company (NBFC) |
| Sharekhan Limited | 0.36% | ₹ 98.75 | Others |
| Lodha Developers Limited | 0.36% | ₹ 98.70 | Others |
| Birla Group Holdings Pvt Limited | 0.36% | ₹ 98.49 | Others |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.31% | ₹ 85 | Others |
| Indian Bank | 0.31% | ₹ 83.88 | Finance - Banks - Public Sector |
| Canara Bank | 0.27% | ₹ 73.97 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.27% | ₹ 74.10 | Finance - Banks - Private Sector |
| SBI Funds Management Pvt Limited/Fund Parent | 0.20% | ₹ 53.78 | Others |
| Punjab National Bank | 0.18% | ₹ 49.25 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.18% | ₹ 49.29 | Others |
| Power Finance Corporation Limited | 0.18% | ₹ 49.48 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Limited | 0.18% | ₹ 49.28 | Refineries |
| HDFC Securities Limited | 0.18% | ₹ 49.69 | Others |
| Julius Baer Capital (India) Pvt Limited | 0.18% | ₹ 49.66 | Others |
| Ceat Limited | 0.18% | ₹ 49.24 | Tyres & Tubes |
| Aditya Birla Housing Finance Limited | 0.18% | ₹ 49.73 | Others |
| Bank of Baroda | 0.18% | ₹ 49.32 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 12112026 | 0.13% | ₹ 34.73 | Others |
| Small Industries Development Bank Of India | 0.09% | ₹ 24.67 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.09% | ₹ 24.77 | Finance - Banks - Public Sector |
| Axis Securities Limited | 0.09% | ₹ 24.99 | Others |
| 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 | 0.04% | 0.00% | 0.02% | 0.03% |
| 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-Weekly?
The current Net Asset Value (NAV) of DSP Liquid Fund - Direct Plan IDCW-Weekly is ₹1,002.22 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-Weekly?
The Assets Under Management (AUM) of DSP Liquid Fund - Direct Plan IDCW-Weekly 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-Weekly?
DSP Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.00% (1 Year), 0.03% (3 Year), 0.03% (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-Weekly?
DSP Liquid Fund - Direct Plan 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 Liquid Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for DSP Liquid Fund - Direct Plan 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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