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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
DSP Liquidity Fund - Direct Plan
3 Year Absolute Returns
0.05% ↑
NAV (₹) on 31 Jul 2026
1001.47
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
DSP Liquidity 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 22,962.05 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
₹ 22,962.05 Cr
Debt
191.18%
Money Market & Cash
528.34%
Other Assets & Liabilities
539.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 24.17% |
| Finance - Banks - Public Sector | 22.46% |
| Treasury Bill | 16.44% |
| Finance - Banks - Private Sector | 16.27% |
| Refineries | 4.73% |
| Non-Banking Financial Company (NBFC) | 3.02% |
| Power - Generation/Distribution | 2.79% |
| Treps/Reverse Repo | 2.21% |
| Finance & Investments | 1.94% |
| Net Receivables/(Payables) | 1.72% |
| Certificate of Deposits | 1.29% |
| Personal Care | 1.07% |
| Bonds | 0.66% |
| Finance - Housing | 0.34% |
| Others - Not Mentioned | 0.33% |
| Others | 0.23% |
| Tyres & Tubes | 0.22% |
| Entertainment & Media | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DTB (03-SEP-2026) | 3.87% | ₹ 888.71 | Others |
| 91 DTB (23-JUL-2026) | 3.05% | ₹ 699.30 | Others |
| 91 DTB (20-AUG-2026) | 2.82% | ₹ 646.75 | Others |
| HDFC Bank Ltd | 2.37% | ₹ 544.49 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 2.05% | ₹ 470.15 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 1.94% | ₹ 445.73 | Finance - Banks - Public Sector |
| Union Bank of India | 1.94% | ₹ 446.03 | Finance - Banks - Public Sector |
| 91 DTB (08-OCT-2026) | 1.94% | ₹ 444.60 | Others |
| HDFC Bank Ltd | 1.77% | ₹ 407.42 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.72% | ₹ 394.23 | Finance - Banks - Public Sector |
| Net Receivables/Payables | 1.72% | ₹ 388.55 | Others |
| ICICI Securities Ltd | 1.51% | ₹ 346.70 | Others |
| Canara Bank | 1.40% | ₹ 321.56 | Finance - Banks - Public Sector |
| ICICI Bank Ltd | 1.40% | ₹ 321.50 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 1.30% | ₹ 297.49 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.29% | ₹ 297.17 | Others |
| Bharat Petroleum Corporation Ltd | 1.29% | ₹ 296.25 | Refineries |
| Kotak Securities Ltd | 1.29% | ₹ 296.05 | Others |
| Hindustan Petroleum Corporation Ltd | 1.29% | ₹ 295.99 | Refineries |
| Union Bank of India | 1.29% | ₹ 295.73 | Finance - Banks - Public Sector |
| Union Bank of India | 1.28% | ₹ 295.02 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Ltd | 1.08% | ₹ 247.63 | Others |
| ICICI Securities Ltd | 1.08% | ₹ 247.13 | Others |
| 91 DTB (28-AUG-2026) | 1.08% | ₹ 248.46 | Others |
| NTPC Ltd | 1.07% | ₹ 246 | Power - Generation/Distribution |
| HDFC Bank Ltd | 1.07% | ₹ 246.42 | Finance - Banks - Private Sector |
| Canara Bank | 0.97% | ₹ 222.58 | Finance - Banks - Public Sector |
| Union Bank of India | 0.96% | ₹ 221.35 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.90% | ₹ 207.47 | Others |
| Sikka Ports & Terminals Ltd | 0.87% | ₹ 199.02 | Others |
| Bajaj Finance Ltd | 0.87% | ₹ 198.93 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd | 0.87% | ₹ 198.76 | Others |
| 91 DTB (06-AUG-2026) | 0.87% | ₹ 199.40 | Others |
| 91 DTB (13-AUG-2026) | 0.87% | ₹ 199.20 | Others |
| Bajaj Financial Securities Ltd | 0.86% | ₹ 197.44 | Others |
| Aditya Birla Capital Ltd | 0.86% | ₹ 197.36 | Finance & Investments |
| Small Industries Development Bank Of India | 0.86% | ₹ 197.34 | Finance - Banks - Private Sector |
| Julius Baer Capital (India) Pvt Ltd | 0.86% | ₹ 197.24 | Others |
| Hindustan Petroleum Corporation Ltd | 0.86% | ₹ 197.75 | Refineries |
| NTPC Ltd | 0.86% | ₹ 197.74 | Power - Generation/Distribution |
| Export-Import Bank Of India | 0.86% | ₹ 197.59 | Others |
| HDFC Securities Ltd | 0.86% | ₹ 197.48 | Others |
| NTPC Ltd | 0.86% | ₹ 196.95 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd | 0.86% | ₹ 197.82 | Refineries |
| Reliance Retail Ventures Ltd | 0.86% | ₹ 197.78 | Others |
| Angel One Ltd | 0.86% | ₹ 197.77 | Others |
| Canara Bank | 0.86% | ₹ 198.34 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.86% | ₹ 198.23 | Finance - Banks - Public Sector |
| Union Bank of India | 0.86% | ₹ 198.13 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.86% | ₹ 198.13 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd | 0.86% | ₹ 198.01 | Others |
| Karur Vysya Bank Ltd | 0.86% | ₹ 197.97 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 0.86% | ₹ 197.78 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.86% | ₹ 197.78 | Finance - Banks - Public Sector |
| 91 DTB (17-SEP-2026) | 0.86% | ₹ 198.21 | Others |
| National Bank For Agriculture & Rural Development | 0.86% | ₹ 198.21 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd | 0.86% | ₹ 198.19 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd | 0.86% | ₹ 198.13 | Others |
| Tata Realty & Infrastructure Ltd | 0.86% | ₹ 198.12 | Others |
| Reliance Retail Ventures Ltd | 0.86% | ₹ 198.07 | Others |
| Small Industries Development Bank Of India | 0.86% | ₹ 198.05 | Finance - Banks - Private Sector |
| ICICI Securities Ltd | 0.86% | ₹ 197.89 | Others |
| 91 DTB (15-OCT-2026) | 0.86% | ₹ 197.38 | Others |
| IndusInd Bank Ltd | 0.76% | ₹ 173.78 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.75% | ₹ 173.09 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India | 0.70% | ₹ 159.81 | Finance - Banks - Private Sector |
| Tata Housing Development Co Ltd | 0.67% | ₹ 153.45 | Others |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.67% | ₹ 153.16 | Others |
| National Bank for Financing Infrastructure and Development | 0.65% | ₹ 149.51 | Others |
| Aditya Birla Money Ltd | 0.65% | ₹ 148.33 | Finance & Investments |
| Redington Ltd | 0.65% | ₹ 148.21 | Others |
| Ujjivan Small Finance Bank Ltd | 0.65% | ₹ 148.19 | Finance - Banks - Private Sector |
| Central Bank of India | 0.64% | ₹ 148.09 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.64% | ₹ 147.63 | Others |
| SMFG India Credit Co Ltd | 0.47% | ₹ 107.85 | Others |
| National Bank For Agriculture & Rural Development | 0.47% | ₹ 107.30 | Finance - Banks - Public Sector |
| Sikka Ports & Terminals Ltd | 0.44% | ₹ 99.90 | Others |
| Small Industries Development Bank Of India | 0.43% | ₹ 99.12 | Finance - Banks - Private Sector |
| Kotak Securities Ltd | 0.43% | ₹ 99.08 | Others |
| Motilal Oswal Financial Services Ltd | 0.43% | ₹ 99.04 | Finance & Investments |
| Export-Import Bank Of India | 0.43% | ₹ 99.02 | Others |
| Birla Group Holdings Pvt Ltd | 0.43% | ₹ 98.96 | Others |
| Manappuram Finance Ltd | 0.43% | ₹ 98.90 | Non-Banking Financial Company (NBFC) |
| Axis Securities Ltd | 0.43% | ₹ 98.98 | Others |
| Angel One Ltd | 0.43% | ₹ 98.97 | Others |
| Godrej Consumer Products Ltd | 0.43% | ₹ 98.97 | Personal Care |
| HDFC Securities Ltd | 0.43% | ₹ 98.97 | Others |
| TVS Credit Services Ltd | 0.43% | ₹ 99.80 | Others |
| HDFC Bank Ltd | 0.43% | ₹ 99.30 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd | 0.43% | ₹ 99.29 | Others |
| Federal Bank Ltd | 0.43% | ₹ 99.12 | Finance - Banks - Private Sector |
| Bank of India | 0.43% | ₹ 99.12 | Finance - Banks - Public Sector |
| HDFC Bank Ltd | 0.43% | ₹ 98.80 | Finance - Banks - Private Sector |
| Indian Bank | 0.43% | ₹ 98.58 | Finance - Banks - Public Sector |
| Aditya Birla Real Estate Ltd | 0.43% | ₹ 99.58 | Others |
| Aditya Birla Housing Finance Ltd | 0.43% | ₹ 99.56 | Others |
| Hindustan Petroleum Corporation Ltd | 0.43% | ₹ 99.51 | Refineries |
| Bajaj Finance Ltd | 0.43% | ₹ 99.48 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Ltd | 0.43% | ₹ 99.43 | Non-Banking Financial Company (NBFC) |
| Reliance Retail Ventures Ltd | 0.43% | ₹ 99.14 | Others |
| LIC Housing Finance Ltd | 0.34% | ₹ 78.90 | Finance - Housing |
| ICICI Securities Ltd | 0.32% | ₹ 74.62 | Others |
| Godrej Industries Ltd | 0.32% | ₹ 74.23 | Personal Care |
| Axis Bank Ltd | 0.32% | ₹ 74.36 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 0.32% | ₹ 74.25 | Finance - Banks - Private Sector |
| Godrej Industries Ltd | 0.32% | ₹ 74.22 | Personal Care |
| Small Industries Development Bank Of India | 0.23% | ₹ 53.23 | Finance - Banks - Private Sector |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.23% | ₹ 53.33 | Others |
| Punjab National Bank | 0.22% | ₹ 49.59 | Finance - Banks - Public Sector |
| IDBI Bank Ltd | 0.22% | ₹ 49.49 | Finance - Banks - Public Sector |
| Federal Bank Ltd | 0.22% | ₹ 49.45 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.22% | ₹ 49.43 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd | 0.22% | ₹ 49.54 | Others |
| ICICI Securities Ltd | 0.22% | ₹ 49.50 | Others |
| Ceat Ltd | 0.22% | ₹ 49.49 | Tyres & Tubes |
| 364 DTB (28-AUG-2026) | 0.22% | ₹ 49.69 | Others - Not Mentioned |
| 182 DTB (03-SEP-2026) | 0.22% | ₹ 49.65 | Others |
| Bajaj Housing Finance Ltd | 0.19% | ₹ 42.75 | Others |
| Bank of Baroda | 0.11% | ₹ 24.75 | Finance - Banks - Public Sector |
| Union Bank of India | 0.11% | ₹ 24.75 | Finance - Banks - Public Sector |
| Union Bank of India | 0.11% | ₹ 24.73 | Finance - Banks - Public Sector |
| Network18 Media & Investments Ltd | 0.11% | ₹ 24.89 | Entertainment & Media |
| Kotak Mahindra Investments Ltd | 0.11% | ₹ 24.72 | Others |
| 364 DTB (20-AUG-2026) | 0.11% | ₹ 24.88 | Others - Not Mentioned |
| National Bank For Agriculture & Rural Development | 0.04% | ₹ 9.96 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.03% | 0.03% | 0.02% |
| Category returns | 3.56% | 4.69% | 9.65% | 15.04% |
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% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.89 | 6.37% | 23.85% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.89 | 6.37% | 23.85% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.89 | 6.37% | 23.85% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,844.25 | 6.42% | 22.64% | 35.90% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.65 | 6.48% | 22.62% | 35.92% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,645.44 | 6.45% | 22.61% | 35.79% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,120.85 | 6.45% | 22.61% | 35.79% | ₹14,334 | 0.10% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Liquidity Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of DSP Liquidity Fund - Direct Plan IDCW-Daily is ₹1,001.47 as of 31 Jul 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 - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of DSP Liquidity Fund - Direct Plan IDCW-Daily is ₹22,962.05 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 - Direct Plan IDCW-Daily?
DSP Liquidity Fund - Direct Plan 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 - Direct Plan IDCW-Daily?
DSP Liquidity 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 Liquidity Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for DSP Liquidity 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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