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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
DSP Liquidity Fund - Direct Plan
3 Year Absolute Returns
-0.00% ↓
NAV (₹) on 20 Aug 2026
1001.45
1 Day NAV Change
-0.10%
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
16.32%
Money Market & Cash
42.95%
Other Assets & Liabilities
40.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 25.04% |
| Finance - Banks - Public Sector | 22.51% |
| Finance - Banks - Private Sector | 17.36% |
| Treasury Bill | 14.43% |
| Refineries | 4.35% |
| Treps/Reverse Repo | 4.12% |
| Non-Banking Financial Company (NBFC) | 3.32% |
| Power - Generation/Distribution | 2.18% |
| Finance & Investments | 1.76% |
| Finance - Housing | 1.27% |
| Personal Care | 1.04% |
| Certificate of Deposits | 0.83% |
| Bonds | 0.74% |
| Others - Not Mentioned | 0.31% |
| Others | 0.22% |
| Tyres & Tubes | 0.21% |
| Shipping | 0.18% |
| Entertainment & Media | 0.10% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS T-BILL 03092026 | 3.73% | ₹ 890.81 | Others |
| 91 DAYS T-BILL 20082026 | 2.71% | ₹ 648.25 | Others |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.30% | ₹ 548.85 | Others |
| HDFC Bank Ltd | 2.18% | ₹ 521.34 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 1.96% | ₹ 469.69 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.87% | ₹ 447.09 | Finance - Banks - Public Sector |
| 91 DAYS T-BILL 08102026 | 1.86% | ₹ 445.60 | Others |
| Union Bank of India | 1.66% | ₹ 397.65 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 1.66% | ₹ 397.13 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 1.65% | ₹ 395.50 | Finance - Banks - Public Sector |
| ICICI Securities Ltd | 1.45% | ₹ 347.79 | Others |
| Canara Bank | 1.35% | ₹ 322.54 | Finance - Banks - Public Sector |
| ICICI Bank Ltd | 1.35% | ₹ 322.50 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 1.35% | ₹ 322.37 | Finance - Banks - Private Sector |
| Union Bank of India | 1.34% | ₹ 320.60 | Finance - Banks - Public Sector |
| Union Bank of India | 1.24% | ₹ 296.66 | Finance - Banks - Public Sector |
| HDFC Bank Ltd | 1.24% | ₹ 295.78 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd | 1.24% | ₹ 297.15 | Refineries |
| Kotak Securities Ltd | 1.24% | ₹ 296.98 | Others |
| Union Bank of India | 1.23% | ₹ 295.22 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.07% | ₹ 255.47 | Others |
| 91 DAYS T-BILL 28082026 | 1.04% | ₹ 249.04 | Others |
| Canara Bank | 1.04% | ₹ 248.71 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Ltd | 1.04% | ₹ 248.36 | Others |
| ICICI Securities Ltd | 1.04% | ₹ 247.92 | Others |
| Axis Bank Ltd | 0.94% | ₹ 223.79 | Finance - Banks - Private Sector |
| Canara Bank | 0.93% | ₹ 223.26 | Finance - Banks - Public Sector |
| Union Bank of India | 0.93% | ₹ 222 | Finance - Banks - Public Sector |
| 91 DAYS T-BILL 06082026 | 0.84% | ₹ 199.86 | Others |
| Sikka Ports & Terminals Ltd | 0.83% | ₹ 199.58 | Others |
| Bajaj Finance Ltd | 0.83% | ₹ 199.54 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd | 0.83% | ₹ 199.39 | Others |
| PNB Housing Finance Ltd | 0.83% | ₹ 199.05 | Finance - Housing |
| National Bank For Agriculture & Rural Development | 0.83% | ₹ 198.81 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd | 0.83% | ₹ 198.79 | Non-Banking Financial Company (NBFC) |
| Tata Realty & Infrastructure Ltd | 0.83% | ₹ 198.74 | Others |
| Kotak Securities Ltd | 0.83% | ₹ 198.74 | Others |
| Small Industries Development Bank Of India | 0.83% | ₹ 198.67 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 0.83% | ₹ 198.66 | Others |
| ICICI Securities Ltd | 0.83% | ₹ 198.52 | Others |
| Angel One Ltd | 0.83% | ₹ 198.47 | Others |
| Hindustan Petroleum Corporation Ltd | 0.83% | ₹ 198.43 | Refineries |
| Reliance Retail Ventures Ltd | 0.83% | ₹ 198.36 | Others |
| Hindustan Petroleum Corporation Ltd | 0.83% | ₹ 198.34 | Refineries |
| Export-Import Bank Of India | 0.83% | ₹ 198.18 | Others |
| HDFC Securities Ltd | 0.83% | ₹ 198.10 | Others |
| Bajaj Financial Securities Ltd | 0.83% | ₹ 198.06 | Others |
| Small Industries Development Bank Of India | 0.83% | ₹ 197.96 | Finance - Banks - Private Sector |
| Julius Baer Capital (India) Pvt Ltd | 0.83% | ₹ 197.86 | Others |
| 91 DAYS T-BILL 17092026 | 0.83% | ₹ 198.66 | Others |
| 91 DAYS T-BILL 15102026 | 0.83% | ₹ 197.85 | Others |
| 91 DAYS T-BILL 22102026 | 0.83% | ₹ 197.64 | Others |
| 91 DAYS T-BILL 13082026 | 0.83% | ₹ 199.66 | Others |
| NTPC Ltd | 0.83% | ₹ 197.59 | Power - Generation/Distribution |
| Bank of Baroda | 0.83% | ₹ 198.83 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.83% | ₹ 198.73 | Finance - Banks - Public Sector |
| Union Bank of India | 0.83% | ₹ 198.72 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd | 0.83% | ₹ 198.62 | Others |
| Karur Vysya Bank Ltd | 0.83% | ₹ 198.58 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 0.83% | ₹ 198.38 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.83% | ₹ 198.37 | Finance - Banks - Public Sector |
| NTPC Ltd | 0.83% | ₹ 198.32 | Power - Generation/Distribution |
| Bajaj Housing Finance Ltd | 0.82% | ₹ 196.97 | Others |
| Small Industries Development Bank Of India | 0.82% | ₹ 196.76 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 0.82% | ₹ 197.08 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.73% | ₹ 173.87 | Others |
| Aditya Birla Capital Ltd | 0.72% | ₹ 173.23 | Finance & Investments |
| 91 DAYS T-BILL 29102026 | 0.72% | ₹ 172.76 | Others |
| Tata Housing Development Co Ltd | 0.64% | ₹ 153.93 | Others |
| Aditya Birla Money Ltd | 0.62% | ₹ 148.83 | Finance & Investments |
| Redington Ltd | 0.62% | ₹ 148.66 | Others |
| Hindustan Petroleum Corporation Ltd | 0.62% | ₹ 148.44 | Refineries |
| Julius Baer Capital (India) Pvt Ltd | 0.62% | ₹ 148.31 | Others |
| Titan Co Ltd | 0.62% | ₹ 147.78 | Others |
| Ujjivan Small Finance Bank Ltd | 0.62% | ₹ 148.69 | Finance - Banks - Private Sector |
| Bank of India | 0.62% | ₹ 148.65 | Finance - Banks - Public Sector |
| Central Bank of India | 0.62% | ₹ 148.56 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.54% | ₹ 129.49 | Others |
| NTPC Ltd | 0.52% | ₹ 123.41 | Power - Generation/Distribution |
| SMFG India Credit Co Ltd | 0.45% | ₹ 108.20 | Others |
| Aditya Birla Real Estate Ltd | 0.42% | ₹ 99.89 | Others |
| Aditya Birla Housing Finance Ltd | 0.42% | ₹ 99.84 | Others |
| Hindustan Petroleum Corporation Ltd | 0.42% | ₹ 99.79 | Refineries |
| Bajaj Finance Ltd | 0.42% | ₹ 99.79 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Ltd | 0.42% | ₹ 99.76 | Non-Banking Financial Company (NBFC) |
| Reliance Retail Ventures Ltd | 0.42% | ₹ 99.43 | Others |
| Small Industries Development Bank Of India | 0.42% | ₹ 99.42 | Finance - Banks - Private Sector |
| Kotak Securities Ltd | 0.42% | ₹ 99.39 | Others |
| Motilal Oswal Financial Services Ltd | 0.42% | ₹ 99.37 | Finance & Investments |
| Export-Import Bank Of India | 0.42% | ₹ 99.32 | Others |
| Angel One Ltd | 0.42% | ₹ 99.32 | Others |
| Birla Group Holdings Pvt Ltd | 0.42% | ₹ 99.28 | Others |
| HDFC Securities Ltd | 0.42% | ₹ 99.28 | Others |
| Godrej Consumer Products Ltd | 0.42% | ₹ 99.27 | Personal Care |
| Axis Bank Ltd | 0.42% | ₹ 99.44 | Finance - Banks - Private Sector |
| Federal Bank Ltd | 0.42% | ₹ 99.42 | Finance - Banks - Private Sector |
| Bank of India | 0.42% | ₹ 99.41 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 0.42% | ₹ 99.31 | Finance - Banks - Private Sector |
| REC Ltd | 0.41% | ₹ 98.49 | Others |
| Manappuram Finance Ltd | 0.41% | ₹ 99.24 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd | 0.41% | ₹ 99.03 | Refineries |
| Bajaj Finance Ltd | 0.41% | ₹ 98.99 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Ltd | 0.41% | ₹ 98.49 | Others |
| Bajaj Financial Securities Ltd | 0.41% | ₹ 98.29 | Others |
| HDFC Bank Ltd | 0.41% | ₹ 99.10 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd | 0.33% | ₹ 79.14 | Finance - Housing |
| Godrej Industries Ltd | 0.31% | ₹ 74.46 | Personal Care |
| Godrej Industries Ltd | 0.31% | ₹ 74.44 | Personal Care |
| Canara Bank | 0.31% | ₹ 74.17 | Finance - Banks - Public Sector |
| Indian Bank | 0.31% | ₹ 74.17 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd | 0.29% | ₹ 69.68 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.22% | ₹ 53.46 | Others |
| Small Industries Development Bank Of India | 0.22% | ₹ 53.42 | Finance - Banks - Private Sector |
| ICICI Securities Ltd | 0.21% | ₹ 49.90 | Others |
| Bharti Telecom Ltd | 0.21% | ₹ 49.68 | Others |
| Ceat Ltd | 0.21% | ₹ 49.64 | Tyres & Tubes |
| ICICI Securities Ltd | 0.21% | ₹ 49.66 | Others |
| Axis Securities Ltd | 0.21% | ₹ 49.65 | Others |
| Aditya Birla Housing Finance Ltd | 0.21% | ₹ 49.27 | Others |
| HDFC Securities Ltd | 0.21% | ₹ 49.22 | Others |
| Julius Baer Capital (India) Pvt Ltd | 0.21% | ₹ 49.18 | Others |
| 364 DAYS T-BILL 28082026 | 0.21% | ₹ 49.81 | Others - Not Mentioned |
| 182 DAYS T-BILL 03092026 | 0.21% | ₹ 49.77 | Others |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.21% | ₹ 50.01 | Others |
| IDBI Bank Ltd | 0.21% | ₹ 49.64 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.21% | ₹ 49.61 | Finance - Banks - Public Sector |
| Federal Bank Ltd | 0.21% | ₹ 49.61 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.21% | ₹ 49.60 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.21% | ₹ 49.58 | Finance - Banks - Public Sector |
| Sikka Ports & Terminals Ltd | 0.18% | ₹ 42.44 | Shipping |
| LIC Housing Finance Ltd | 0.11% | ₹ 26.67 | Finance - Housing |
| Network18 Media & Investments Ltd | 0.10% | ₹ 24.96 | Entertainment & Media |
| Kotak Mahindra Investments Ltd | 0.10% | ₹ 24.80 | Others |
| 364 DAYS T-BILL 20082026 | 0.10% | ₹ 24.93 | Others - Not Mentioned |
| Axis Securities Ltd | 0.10% | ₹ 24.78 | Others |
| HDFC Bank Ltd | 0.10% | ₹ 24.83 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.10% | ₹ 24.83 | Finance - Banks - Public Sector |
| Union Bank of India | 0.10% | ₹ 24.82 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 0.10% | ₹ 24.82 | Finance - Banks - Private Sector |
| Union Bank of India | 0.10% | ₹ 24.81 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.04% | ₹ 9.99 | Finance - Banks - Public Sector |
| HDFC Bank Ltd | 0.04% | ₹ 9.97 | Finance - Banks - Private Sector |
| Net Receivables/Payables | 0.03% | ₹ -943.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | -0.07% | -0.02% | -0.00% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.21 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 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-Weekly?
The current Net Asset Value (NAV) of DSP Liquidity Fund - Direct Plan IDCW-Weekly is ₹1,001.45 as of 20 Aug 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-Weekly?
The Assets Under Management (AUM) of DSP Liquidity Fund - Direct Plan IDCW-Weekly 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-Weekly?
DSP Liquidity Fund - Direct Plan IDCW-Weekly has delivered returns of -0.07% (1 Year), 0.00% (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-Weekly?
DSP Liquidity 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 Liquidity Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for DSP Liquidity 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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