A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
DSP Liquid Fund - Direct Plan
3 Year Absolute Returns
0.09% ↑
NAV (₹) on 21 Oct 2026
1002.16
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
₹ 24,725.51 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
₹ 24,725.51 Cr
Debt
15.55%
Money Market & Cash
46.7%
Other Assets & Liabilities
37.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 23.59% |
| Finance - Banks - Private Sector | 19.09% |
| Finance - Banks - Public Sector | 18.19% |
| Refineries | 6.90% |
| Treasury Bill | 5.97% |
| Finance & Investments | 4.70% |
| Finance - Housing | 4.63% |
| Government Securities | 3.24% |
| Others - Not Mentioned | 2.58% |
| Treps/Reverse Repo | 2.31% |
| Bonds | 2.15% |
| Finance - Term Lending Institutions | 1.80% |
| Realty | 1.10% |
| Shipping | 1.07% |
| Personal Care | 0.80% |
| Entertainment & Media | 0.50% |
| Certificate of Deposits | 0.40% |
| Non-Banking Financial Company (NBFC) | 0.40% |
| Tyres & Tubes | 0.40% |
| Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.74% GOI 15112026 | 3.24% | ₹ 802.25 | Others |
| Small Industries Development Bank Of India | 2.19% | ₹ 542.62 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.01% | ₹ 497.29 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 2.00% | ₹ 493.98 | Refineries |
| Reliance Industries Limited | 2.00% | ₹ 493.94 | Refineries |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.97% | ₹ 486.65 | Others |
| LIC Housing Finance Limited | 1.70% | ₹ 419.87 | Finance - Housing |
| Reliance Retail Ventures Limited | 1.70% | ₹ 419.75 | Others |
| 364 DAYS T-BILL 10122026 | 1.62% | ₹ 400.88 | Others - Not Mentioned |
| HDFC Bank Limited | 1.61% | ₹ 397.57 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.61% | ₹ 397.25 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 1.60% | ₹ 395.24 | Finance - Term Lending Institutions |
| HDFC Bank Limited | 1.60% | ₹ 394.87 | Finance - Banks - Private Sector |
| Bharti Telecom Limited | 1.48% | ₹ 365.81 | Others |
| 364 DAYS T-BILL 19112026 | 1.37% | ₹ 337.58 | Others |
| HDFC Bank Limited | 1.21% | ₹ 299.28 | Finance - Banks - Private Sector |
| Canara Bank | 1.21% | ₹ 298.19 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.21% | ₹ 298.16 | Finance - Banks - Private Sector |
| Canara Bank | 1.20% | ₹ 296.73 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 1.20% | ₹ 297.30 | Others |
| Export-Import Bank Of India | 1.20% | ₹ 296.39 | Others |
| National Bank For Agriculture & Rural Development | 1.20% | ₹ 296.30 | Finance - Banks - Public Sector |
| Axis Securities Limited | 1.20% | ₹ 295.52 | Others |
| Union Bank of India | 1.11% | ₹ 274.43 | Finance - Banks - Public Sector |
| 91 DAYS T-BILL 19112026 | 1.08% | ₹ 268.08 | Others |
| Canara Bank | 1.00% | ₹ 247.46 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.00% | ₹ 247.28 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Limited | 1.00% | ₹ 247.19 | Others |
| Union Bank of India | 0.91% | ₹ 224.60 | Finance - Banks - Public Sector |
| Muthoot Fincorp Limited | 0.90% | ₹ 221.52 | Others |
| Bajaj Housing Finance Limited | 0.81% | ₹ 199.34 | Others |
| 91 DAYS T-BILL 27112026 | 0.80% | ₹ 198.34 | Others |
| 91 DAYS T-BILL 17122026 | 0.80% | ₹ 197.71 | Others |
| 364 DAYS T-BILL 25122026 | 0.80% | ₹ 197.47 | Others - Not Mentioned |
| Titan Co Limited | 0.80% | ₹ 197.56 | Others |
| HDFC Securities Limited | 0.80% | ₹ 197.54 | Others |
| Reliance Industries Limited | 0.80% | ₹ 197.54 | Refineries |
| ICICI Securities Limited | 0.80% | ₹ 197.54 | Finance & Investments |
| Godrej Consumer Products Limited | 0.80% | ₹ 197.52 | Personal Care |
| Tata Capital Housing Finance Limited | 0.80% | ₹ 197.34 | Others |
| Motilal Oswal Financial Services Limited | 0.80% | ₹ 198.68 | Finance & Investments |
| HDFC Securities Limited | 0.80% | ₹ 198.66 | Others |
| Bharat Petroleum Corporation Limited | 0.80% | ₹ 198.54 | Refineries |
| National Bank For Agriculture & Rural Development | 0.80% | ₹ 198.03 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.80% | ₹ 197.99 | Finance - Housing |
| Aditya Birla Capital Limited | 0.80% | ₹ 197.68 | Finance & Investments |
| Small Industries Development Bank Of India | 0.80% | ₹ 197.66 | Finance - Banks - Private Sector |
| Can Fin Homes Limited | 0.80% | ₹ 197.63 | Finance - Housing |
| HDFC Bank Limited | 0.80% | ₹ 198.61 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.80% | ₹ 198.30 | Finance - Banks - Private Sector |
| Canara Bank | 0.80% | ₹ 198.21 | Finance - Banks - Public Sector |
| Canara Bank | 0.80% | ₹ 198.15 | Finance - Banks - Public Sector |
| Bank of India | 0.80% | ₹ 197.41 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.80% | ₹ 197.40 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.80% | ₹ 197.38 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.80% | ₹ 198.86 | Others |
| National Bank For Agriculture & Rural Development | 0.80% | ₹ 198.76 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.80% | ₹ 198.74 | Finance & Investments |
| 91 DAYS T-BILL 29102026 | 0.70% | ₹ 174.31 | Others |
| Bank of Baroda | 0.70% | ₹ 172.77 | Finance - Banks - Public Sector |
| Muthoot Fincorp Limited | 0.68% | ₹ 168.14 | Others |
| Tata Projects Limited | 0.67% | ₹ 165.48 | Others |
| Sikka Ports & Terminals Limited | 0.61% | ₹ 149.73 | Shipping |
| Titan Co Limited | 0.60% | ₹ 149.56 | Others |
| Kotak Securities Limited | 0.60% | ₹ 148.43 | Others |
| Godrej Properties Limited | 0.60% | ₹ 148.36 | Realty |
| Motilal Oswal Finvest Limited | 0.60% | ₹ 148.28 | Others |
| Indian Oil Corporation Limited | 0.60% | ₹ 148.23 | Refineries |
| ICICI Securities Limited | 0.60% | ₹ 148.18 | Finance & Investments |
| 182 DAYS T-BILL 17122026 | 0.60% | ₹ 148.28 | Others |
| Indian Bank | 0.60% | ₹ 149.38 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.60% | ₹ 148.60 | Finance - Banks - Private Sector |
| Kotak Securities Limited | 0.50% | ₹ 123.81 | Others |
| Godrej Properties Limited | 0.50% | ₹ 123.57 | Realty |
| Network18 Media & Investments Limited | 0.50% | ₹ 123.48 | Entertainment & Media |
| Pilani Investment And Industries Corporation Limited | 0.50% | ₹ 123.26 | Others |
| Small Industries Development Bank of India | 0.50% | ₹ 124.15 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.50% | ₹ 123.63 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.50% | ₹ 123.58 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Limited | 0.46% | ₹ 112.82 | Shipping |
| LIC Housing Finance Limited | 0.43% | ₹ 105.28 | Finance - Housing |
| TVS Credit Services Limited | 0.40% | ₹ 99.19 | Others |
| Bajaj Financial Securities Limited | 0.40% | ₹ 99.19 | Others |
| Dalmia Cement (Bharat) Limited | 0.40% | ₹ 98.76 | Others |
| Export-Import Bank Of India | 0.40% | ₹ 98.74 | Others |
| Birla Group Holdings Pvt Limited | 0.40% | ₹ 98.74 | Others |
| Kotak Securities Limited | 0.40% | ₹ 98.71 | Others |
| Motilal Oswal Finvest Limited | 0.40% | ₹ 98.35 | Others |
| REC Limited | 0.40% | ₹ 99.66 | Others |
| Bajaj Financial Securities Limited | 0.40% | ₹ 99.54 | Others |
| Kotak Securities Limited | 0.40% | ₹ 99.37 | Others |
| L&T Finance Limited | 0.40% | ₹ 99.34 | Others |
| Can Fin Homes Limited | 0.40% | ₹ 99.28 | Finance - Housing |
| Hindustan Petroleum Corporation Limited | 0.40% | ₹ 99.27 | Refineries |
| Jio Credit Limited | 0.40% | ₹ 99.25 | Others |
| HDFC Securities Limited | 0.40% | ₹ 99.21 | Others |
| HDFC Bank Limited | 0.40% | ₹ 99.71 | Finance - Banks - Private Sector |
| Union Bank of India | 0.40% | ₹ 99.58 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.40% | ₹ 99.32 | Others |
| Canara Bank | 0.40% | ₹ 99.31 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.40% | ₹ 99.25 | Finance - Banks - Private Sector |
| Canara Bank | 0.40% | ₹ 99.21 | Finance - Banks - Public Sector |
| Central Bank of India | 0.40% | ₹ 99.07 | Finance - Banks - Public Sector |
| Union Bank of India | 0.40% | ₹ 98.81 | Finance - Banks - Public Sector |
| Yes Bank Limited | 0.40% | ₹ 98.77 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.40% | ₹ 98.69 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.40% | ₹ 98.68 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.40% | ₹ 98.66 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.40% | ₹ 99.14 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.40% | ₹ 99.11 | Others |
| PNB Housing Finance Limited | 0.40% | ₹ 99.10 | Finance - Housing |
| Sharekhan Limited | 0.40% | ₹ 99.03 | Others |
| Motilal Oswal Financial Services Limited | 0.40% | ₹ 99 | Finance & Investments |
| Lodha Developers Limited | 0.40% | ₹ 98.95 | Others |
| L&T Finance Limited | 0.40% | ₹ 98.82 | Others |
| Arka Fincap Limited | 0.40% | ₹ 99.19 | Others |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.34% | ₹ 85.16 | Others |
| Indian Bank | 0.34% | ₹ 84.08 | Finance - Banks - Public Sector |
| 91 DAYS T-BILL 10122026 | 0.30% | ₹ 74.24 | Others |
| Axis Bank Limited | 0.30% | ₹ 74.27 | Finance - Banks - Private Sector |
| Canara Bank | 0.30% | ₹ 74.13 | Finance - Banks - Public Sector |
| SBI Funds Management Pvt Limited/Fund Parent | 0.22% | ₹ 53.84 | Others |
| Ceat Limited | 0.20% | ₹ 49.35 | Tyres & Tubes |
| Aditya Birla Housing Finance Limited | 0.20% | ₹ 49.85 | Others |
| HDFC Securities Limited | 0.20% | ₹ 49.83 | Others |
| Julius Baer Capital (India) Pvt Limited | 0.20% | ₹ 49.81 | Others |
| Power Finance Corporation Limited | 0.20% | ₹ 49.59 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Limited | 0.20% | ₹ 49.39 | Refineries |
| Kotak Securities Limited | 0.20% | ₹ 49.38 | Others |
| Motilal Oswal Financial Services Limited | 0.20% | ₹ 49.36 | Finance & Investments |
| ICICI Securities Limited | 0.20% | ₹ 49.28 | Finance & Investments |
| Bank of Baroda | 0.20% | ₹ 49.70 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.20% | ₹ 49.45 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.20% | ₹ 49.43 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.20% | ₹ 49.36 | Finance - Banks - Public Sector |
| Ceat Limited | 0.20% | ₹ 49.34 | Tyres & Tubes |
| 364 DAYS T-BILL 03122026 | 0.16% | ₹ 39.63 | Others - Not Mentioned |
| 364 DAYS T-BILL 12112026 | 0.14% | ₹ 34.79 | Others |
| National Bank For Agriculture & Rural Development | 0.11% | ₹ 26.81 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 0.10% | ₹ 24.70 | Refineries |
| Motilal Oswal Financial Services Limited | 0.10% | ₹ 24.61 | Finance & Investments |
| 182 DAYS T-BILL 19112026 | 0.10% | ₹ 24.82 | Others |
| National Bank For Agriculture & Rural Development | 0.10% | ₹ 24.82 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.10% | ₹ 24.82 | Finance - Housing |
| Small Industries Development Bank Of India | 0.10% | ₹ 24.73 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Limited | 0.10% | ₹ 24.84 | Others |
| Central Bank of India | 0.10% | ₹ 24.72 | Finance - Banks - Public Sector |
| Indian Bank | 0.10% | ₹ 24.68 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.10% | ₹ 24.66 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.06% | ₹ 14.81 | Finance - Banks - Private Sector |
| 182 DAYS T-BILL 05112026 | 0.04% | ₹ 9.95 | Others |
| 91 DAYS T-BILL 05112026 | 0.04% | ₹ 9.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.02% | 0.03% | 0.03% |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
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% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,695.15 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,149.76 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,180.55 | 6.55% | 22.41% | 36.68% | ₹53,470 | 0.13% |
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 ₹1,002.16 as of 21 Oct 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 ₹24,725.51 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 Liquid Fund - Direct Plan IDCW-Weekly?
DSP Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.02% (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
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+