A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
DSP Liquidity Fund
3 Year Absolute Returns
22.14% ↑
NAV (₹) on 01 Apr 2026
3894.17
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
DSP Liquidity Fund is a Cash mutual fund categorized under Liquid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 23 Nov 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Nov 2005
Min. Lumpsum Amount
₹ 100
Fund Age
20 Yrs
AUM
₹ 24,398.51 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22%
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
₹ 24,398.51 Cr
Debt
70.8%
Money Market & Cash
147.99%
Other Assets & Liabilities
191.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 27.86% |
| Finance - Banks - Private Sector | 22.95% |
| Commercial Paper | 16.26% |
| Others - Not Mentioned | 9.24% |
| Government Securities | 7.51% |
| Certificate of Deposits | 3.94% |
| Finance & Investments | 3.03% |
| Non-Banking Financial Company (NBFC) | 2.42% |
| Treps/Reverse Repo | 2.41% |
| Personal Care | 0.82% |
| Treasury Bill | 0.81% |
| Finance - Housing | 0.80% |
| Gems, Jewellery & Precious Metals | 0.61% |
| Bonds | 0.54% |
| Entertainment & Media | 0.51% |
| Realty | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.63% GOI 2026 | 7.51% | ₹ 1,832.22 | Others |
| HDFC Bank Limited | 3.27% | ₹ 798.93 | Finance - Banks - Private Sector |
| 91 DAYS T-BILL 2026 | 3.18% | ₹ 774.70 | Others - Not Mentioned |
| Small Industries Development Bank of India | 2.42% | ₹ 590.14 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 2.21% | ₹ 538.29 | Others |
| Punjab National Bank | 2.05% | ₹ 499.83 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 2.03% | ₹ 494.45 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 1.92% | ₹ 467.84 | Others |
| Union Bank of India | 1.92% | ₹ 467.80 | Finance - Banks - Public Sector |
| 91 DAYS T-BILL 2026 | 1.91% | ₹ 466.50 | Others - Not Mentioned |
| RBL Bank Limited | 1.62% | ₹ 395.47 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.61% | ₹ 393.66 | Finance - Banks - Private Sector |
| 91 DAYS T-BILL 2026 | 1.42% | ₹ 346.60 | Others - Not Mentioned |
| Axis Bank Limited | 1.33% | ₹ 324.50 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.23% | ₹ 298.98 | Finance - Banks - Public Sector |
| 91 DAYS T-BILL 2026 | 1.22% | ₹ 297.41 | Others - Not Mentioned |
| Union Bank of India | 1.21% | ₹ 295.33 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.21% | ₹ 295.03 | Finance - Banks - Public Sector |
| Union Bank of India | 1.21% | ₹ 294.93 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 1.21% | ₹ 294.97 | Others |
| Small Industries Development Bank of India | 1.12% | ₹ 272.07 | Finance - Banks - Private Sector |
| Union Bank of India | 1.11% | ₹ 271.55 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.11% | ₹ 270.96 | Finance - Banks - Private Sector |
| Angel One Limited | 1.01% | ₹ 245.49 | Others |
| Punjab National Bank | 1.01% | ₹ 246.69 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.01% | ₹ 246.53 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 1.01% | ₹ 245.75 | Others |
| Reliance Retail Ventures Limited | 1.01% | ₹ 246.93 | Others |
| Aditya Birla Housing Finance Limited | 1.01% | ₹ 245.82 | Others |
| Axis Bank Limited | 0.99% | ₹ 240.79 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.91% | ₹ 221.09 | Finance - Banks - Private Sector |
| 91 DAYS T-BILL 2026 | 0.88% | ₹ 214.51 | Others - Not Mentioned |
| Godrej Consumer Products Limited | 0.82% | ₹ 200 | Personal Care |
| State Bank of India | 0.82% | ₹ 199.63 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.82% | ₹ 199.08 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.81% | ₹ 196.71 | Others |
| Bajaj Finance Limited | 0.81% | ₹ 196.72 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Limited | 0.81% | ₹ 196.75 | Others |
| National Bank for Agriculture and Rural Development | 0.81% | ₹ 196.77 | Finance - Banks - Public Sector |
| Tata Housing Development Company Limited | 0.81% | ₹ 196.92 | Others |
| Axis Securities Limited | 0.81% | ₹ 197.10 | Others |
| Aditya Birla Capital Limited | 0.81% | ₹ 197.13 | Finance & Investments |
| Reliance Retail Ventures Limited | 0.81% | ₹ 197.25 | Others |
| HDFC Securities Limited | 0.81% | ₹ 197.27 | Others |
| ICICI Securities Limited | 0.81% | ₹ 196.49 | Finance & Investments |
| Birla Group Holdings Private Limited | 0.81% | ₹ 196.42 | Others |
| HDFC Securities Limited | 0.81% | ₹ 196.66 | Others |
| Kotak Securities Limited | 0.81% | ₹ 196.51 | Others |
| Bajaj Finance Limited | 0.81% | ₹ 197.80 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Limited | 0.81% | ₹ 198.45 | Finance & Investments |
| 91 DAYS T-BILL 2026 | 0.81% | ₹ 197.68 | Others |
| Axis Bank Limited | 0.81% | ₹ 197.84 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.81% | ₹ 197.81 | Finance - Banks - Public Sector |
| Indian Bank | 0.81% | ₹ 197.60 | Finance - Banks - Public Sector |
| Union Bank of India | 0.81% | ₹ 197.57 | Finance - Banks - Public Sector |
| Union Bank of India | 0.81% | ₹ 197.53 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.81% | ₹ 197.30 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.81% | ₹ 197.26 | Others |
| Union Bank of India | 0.81% | ₹ 197.04 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.81% | ₹ 196.86 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.81% | ₹ 196.82 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.81% | ₹ 196.79 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.81% | ₹ 196.63 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.81% | ₹ 196.60 | Finance - Banks - Private Sector |
| Bank of India | 0.71% | ₹ 172.63 | Finance - Banks - Public Sector |
| Canara Bank | 0.71% | ₹ 172.31 | Finance - Banks - Public Sector |
| Canara Bank | 0.71% | ₹ 172.28 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 0.61% | ₹ 147.98 | Others |
| Titan Company Limited | 0.61% | ₹ 150 | Gems, Jewellery & Precious Metals |
| National Bank for Agriculture and Rural Development | 0.61% | ₹ 148.01 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.61% | ₹ 149.37 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.61% | ₹ 147.72 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.60% | ₹ 147.48 | Finance - Banks - Private Sector |
| Indian Bank | 0.58% | ₹ 142.49 | Finance - Banks - Public Sector |
| Network18 Media & Investments Limited | 0.51% | ₹ 123.46 | Entertainment & Media |
| Export-Import Bank of India | 0.50% | ₹ 123.07 | Others |
| Canara Bank | 0.50% | ₹ 122.84 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.43% | ₹ 104.24 | Others |
| Export-Import Bank of India | 0.41% | ₹ 98.90 | Others |
| Aditya Birla Money Limited | 0.41% | ₹ 98.85 | Others |
| 91 DAYS T-BILL 2026 | 0.41% | ₹ 99.24 | Others - Not Mentioned |
| Union Bank of India | 0.41% | ₹ 99.66 | Finance - Banks - Public Sector |
| Bank of India | 0.41% | ₹ 98.89 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.41% | ₹ 98.89 | Finance - Banks - Public Sector |
| Can Fin Homes Limited | 0.40% | ₹ 98.38 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.40% | ₹ 98.38 | Others |
| Manappuram Finance Limited | 0.40% | ₹ 98.64 | Non-Banking Financial Company (NBFC) |
| Jamnagar Utilities & Power Private Limited | 0.40% | ₹ 98.65 | Others |
| Infina Finance Private Limited | 0.40% | ₹ 98.75 | Others |
| Aditya Birla Real Estate Limited | 0.40% | ₹ 98.70 | Others |
| Kotak Securities Limited | 0.40% | ₹ 98.68 | Others |
| Export-Import Bank of India | 0.40% | ₹ 98.38 | Others |
| PNB Housing Finance Limited | 0.40% | ₹ 98.30 | Finance - Housing |
| Manappuram Finance Limited | 0.40% | ₹ 98.12 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 0.40% | ₹ 98.74 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.40% | ₹ 98.74 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.40% | ₹ 98.29 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.40% | ₹ 98.26 | Finance - Banks - Private Sector |
| Mahindra Lifespace Developers Limited | 0.31% | ₹ 74.97 | Realty |
| ICICI Securities Limited | 0.30% | ₹ 74.16 | Finance & Investments |
| Bank of India | 0.30% | ₹ 74 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.20% | ₹ 49.37 | Others |
| Aditya Birla Money Limited | 0.20% | ₹ 49.07 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.20% | ₹ 48.95 | Others |
| Export-Import Bank of India | 0.20% | ₹ 49.97 | Others |
| HDFC Bank Limited | 0.20% | ₹ 49.83 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.20% | ₹ 49.45 | Finance - Banks - Private Sector |
| Canara Bank | 0.20% | ₹ 49.41 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.20% | ₹ 49.27 | Finance - Banks - Private Sector |
| Union Bank of India | 0.20% | ₹ 49.21 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.20% | ₹ 49.20 | Finance - Banks - Public Sector |
| Canara Bank | 0.20% | ₹ 49.15 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.11% | ₹ 26.98 | Others |
| HDB Financial Services Limited | 0.10% | ₹ 25 | Finance & Investments |
| ICICI Securities Limited | 0.10% | ₹ 25 | Finance & Investments |
| ICICI Securities Limited | 0.10% | ₹ 24.98 | Finance & Investments |
| 182 DAYS T-BILL 2026 | 0.10% | ₹ 24.81 | Others - Not Mentioned |
| 182 DAYS T-BILL 2026 | 0.10% | ₹ 24.74 | Others - Not Mentioned |
| IndusInd Bank Limited | 0.10% | ₹ 24.64 | Finance - Banks - Private Sector |
| 182 DAYS T-BILL 2026 | 0.02% | ₹ 5 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.43% | 6.17% | 6.75% | 6.89% |
| Category returns | 3.21% | 4.36% | 9.37% | 14.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,245.69 | -0.03% | 0.00% | 0.12% | ₹9,207 | 0.35% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,221.49 | 0.31% | 0.28% | 0.54% | ₹34,354 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,221.49 | 0.31% | 0.28% | 0.54% | ₹34,354 | 0.96% |
Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005.41 | 0.18% | 0.27% | 0.39% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,006.66 | -0.07% | 0.03% | 0.33% | ₹193 | 0.20% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,006.66 | -0.07% | 0.03% | 0.33% | ₹193 | 0.20% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.00% | 0.01% | ₹24,399 | 0.22% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.99 | -0.03% | 0.02% | 0.17% | ₹13,026 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.99 | -0.03% | 0.02% | 0.17% | ₹13,026 | 0.26% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.31 | -5.43% | 33.07% | 38.34% | ₹11,928 | 0.68% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.31 | -5.43% | 33.07% | 38.34% | ₹11,928 | 0.68% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.79 | -0.89% | 32.61% | 50.00% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.79 | -0.89% | 32.61% | 50.00% | ₹16,886 | 0.79% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.21 | 5.10% | 32.57% | 35.82% | ₹1,539 | 0.42% |
Moderate
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹19.67 | -1.58% | 32.14% | 53.12% | ₹2,471 | 0.94% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹19.67 | -1.58% | 32.14% | 53.12% | ₹2,471 | 0.94% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.70 | 0.74% | 31.77% | 44.75% | ₹838 | 0.55% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹60.34 | -2.52% | 31.55% | 18.01% | ₹19,641 | 0.73% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹60.34 | -2.52% | 31.55% | 18.01% | ₹19,641 | 0.73% |
Very High
|
FAQs
What is the current NAV of DSP Liquidity Fund Regular Growth?
The current Net Asset Value (NAV) of DSP Liquidity Fund Regular Growth is ₹3,894.17 as of 01 Apr 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 Regular Growth?
The Assets Under Management (AUM) of DSP Liquidity Fund Regular Growth is ₹24,398.51 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 Liquidity Fund Regular Growth?
DSP Liquidity Fund Regular Growth has delivered returns of 6.17% (1 Year), 6.89% (3 Year), 5.93% (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 Regular Growth?
DSP Liquidity Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for DSP Liquidity Fund Regular Growth 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
-
பெங்களூரு IT ஊழியர்களுக்கு ஷாக்!80% பேர் வேலையை இழக்கப்போகிறார்களா? AI-யால் இன்னும் என்ன ஆகுமோ? -
மத்திய அரசு ஊழியர்களுக்கு ஜாக்பாட்! 8வது ஊதியக் குழுவில் 34% சம்பள உயர்வு? அடுத்த மூவ் என்ன? -
FASTag விதிகளில் மாற்றம்: புதிதாக கொண்டு வரப்பட்ட 72 மணி நேர விதி..!! வாகன ஓட்டிகளே உஷார்..!! -
PPF-ல் ஒரு சின்ன மேஜிக்! லட்சக்கணக்கில் லாபம் பார்க்க இந்த ஒரு டிப்ஸ் போதும்! -
தங்கம் தந்த டபுள் சர்ப்பிரைஸ்: ஈரான் போரால் நடக்கும் ஒரே நன்மை..!! இனி ஒவ்வொரு நாளும் முக்கியம்..!! -
காருண்யா பிளஸ் KN-617 லாட்டரி முடிவுகள் வெளியீடு : பரிசு வென்ற அதிர்ஷ்டசாலிகள் யார் யார்? -
சிலிண்டர் புக் பண்ணியும் வரலையா? இருக்கவே இருக்கு மினி எல்பிஜி!! அதுவும் 5 நிமிஷத்துல கிடைக்கும்!! -
Silver Crash: தங்கத்தை விடுங்க.. வெள்ளியோட ஆட்டத்தை பாருங்க! முதலீடு செய்ய இது சரியான நேரமா? -
இண்டர்நெட் முதல் சமையல் எண்ணெய் வரை: ஈரான் போரால் அடுத்தடுத்து கிளம்பும் பூதம்!! -
29 லட்சம் கோடி சாதனை! UPI-ல் குவியும் பணம்..மோசடியில் இருந்து தப்பிக்க 5 டிப்ஸ்!
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+