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DSP Liquidity Fund
3 Year Absolute Returns
0.00% ↑
NAV (₹) on 01 May 2026
1001.62
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
₹ 25,856.93 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
₹ 25,856.93 Cr
Debt
83.32%
Money Market & Cash
199.68%
Other Assets & Liabilities
212.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 12.94% |
| Commercial Paper | 9.79% |
| Finance - Banks - Private Sector | 3.05% |
| Finance - Banks - Public Sector | 2.69% |
| Iron & Steel | 1.92% |
| Non-Banking Financial Company (NBFC) | 1.53% |
| Finance - Housing | 1.07% |
| Finance & Investments | 0.86% |
| Certificate of Deposits | 0.77% |
| Treasury Bill | 0.77% |
| Refineries | 0.76% |
| Realty | 0.57% |
| Others - Not Mentioned | 0.53% |
| Entertainment & Media | 0.48% |
| Tyres & Tubes | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 12.75% | ₹ 3,298.99 | Others |
| Tata Steel Limited | 1.92% | ₹ 496.03 | Iron & Steel |
| Indian Bank | 1.42% | ₹ 366.74 | Finance - Banks - Public Sector |
| RBL Bank Limited | 1.15% | ₹ 297.14 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Limited | 0.96% | ₹ 247.89 | Others |
| Angel One Limited | 0.96% | ₹ 247.71 | Others |
| Birla Group Holdings Private Limited | 0.77% | ₹ 198.17 | Others |
| IDFC First Bank Limited | 0.77% | ₹ 198.98 | Others |
| SMFG India Credit Company Limited | 0.77% | ₹ 198.70 | Others |
| Tata Housing Development Company Limited | 0.77% | ₹ 198.70 | Others |
| Axis Securities Limited | 0.77% | ₹ 198.82 | Others |
| 91 DAYS T-BILL 2026 | 0.77% | ₹ 198.67 | Others |
| Bajaj Finance Limited | 0.77% | ₹ 197.96 | Non-Banking Financial Company (NBFC) |
| Reliance Retail Ventures Limited | 0.77% | ₹ 198.93 | Others |
| Aditya Birla Capital Limited | 0.76% | ₹ 197.71 | Finance & Investments |
| Reliance Industries Limited | 0.76% | ₹ 197.80 | Refineries |
| The Federal Bank Limited | 0.58% | ₹ 148.74 | Finance - Banks - Private Sector |
| Bharti Telecom Limited | 0.58% | ₹ 149.28 | Others |
| Godrej Properties Limited | 0.57% | ₹ 148.40 | Realty |
| Kisetsu Saison Finance (India) Private Limited | 0.57% | ₹ 147.59 | Others |
| Network18 Media & Investments Limited | 0.48% | ₹ 124.47 | Entertainment & Media |
| Infina Finance Private Limited | 0.39% | ₹ 99.58 | Others |
| Aditya Birla Real Estate Limited | 0.39% | ₹ 99.55 | Others |
| 91 DAYS T-BILL 2026 | 0.39% | ₹ 99.72 | Others - Not Mentioned |
| Kotak Securities Limited | 0.38% | ₹ 99.47 | Others |
| Manappuram Finance Limited | 0.38% | ₹ 99.02 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Limited | 0.38% | ₹ 99.21 | Others |
| Jamnagar Utilities & Power Private Limited | 0.38% | ₹ 99.48 | Others |
| Can Fin Homes Limited | 0.38% | ₹ 99.20 | Finance - Housing |
| PNB Housing Finance Limited | 0.38% | ₹ 99.14 | Finance - Housing |
| Cholamandalam Investment and Finance Company Limited | 0.38% | ₹ 98.97 | Non-Banking Financial Company (NBFC) |
| Mirae Asset Financial Services (India) Private Limited | 0.38% | ₹ 98.33 | Others |
| Small Industries Development Bank of India | 0.38% | ₹ 98.60 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.38% | ₹ 99.14 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.31% | ₹ 80.07 | Finance - Housing |
| Punjab National Bank | 0.31% | ₹ 79.74 | Finance - Banks - Public Sector |
| Bank of India | 0.29% | ₹ 74.63 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.19% | ₹ 49.78 | Others |
| Aditya Birla Money Limited | 0.19% | ₹ 49.52 | Others |
| CEAT Limited | 0.19% | ₹ 49.66 | Tyres & Tubes |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.19% | ₹ 49.18 | Others |
| Export-Import Bank of India | 0.19% | ₹ 49.84 | Others |
| HDFC Bank Limited | 0.19% | ₹ 49.84 | Finance - Banks - Private Sector |
| Canara Bank | 0.19% | ₹ 49.58 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.19% | ₹ 49.61 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.19% | ₹ 49.70 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.19% | ₹ 49.84 | Finance - Banks - Public Sector |
| Union Bank of India | 0.10% | ₹ 24.78 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.10% | ₹ 24.77 | Finance & Investments |
| IndusInd Bank Limited | 0.10% | ₹ 24.86 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.08% | ₹ 19.83 | Finance - Banks - Private Sector |
| 182 DAYS T-BILL 2026 | 0.08% | ₹ 19.94 | Others - Not Mentioned |
| 364 DAYS T-BILL 2026 | 0.06% | ₹ 14.90 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.05% | -0.02% | 0.00% |
| Category returns | 3.42% | 4.56% | 9.84% | 15.03% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.00% | 0.10% | ₹7,541 | 0.09% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.00% | 0.10% | ₹7,541 | 0.09% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,918 | 0.08% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund
Liquid
Regular
|
₹100.29 | -0.01% | 0.03% | 0.07% | ₹65,136 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund
Liquid
Regular
|
₹100.29 | -0.01% | 0.03% | 0.07% | ₹65,136 | 0.35% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.02 | -0.00% | 0.03% | -0.23% | ₹76 | 0.15% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.02 | -0.00% | 0.03% | -0.23% | ₹76 | 0.15% |
Moderate
|
|
UTI Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,137.35 | -0.02% | 0.03% | 0.32% | ₹37,194 | 0.26% |
Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.62 | 0.05% | 0.00% | 0.06% | ₹25,857 | 0.22% |
Low to Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.02 | -0.00% | 0.03% | -0.22% | ₹76 | 0.20% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.34 | 4.48% | 33.04% | 30.85% | ₹1,487 | 0.43% |
Moderate
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹101.54 | -5.48% | 32.88% | 36.10% | ₹15,780 | 0.65% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹101.54 | -5.48% | 32.88% | 36.10% | ₹15,780 | 0.65% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.63 | 3.70% | 32.61% | 49.39% | ₹180 | 0.50% |
Moderately High
|
|
DSP Quant Fund
Largecap
Regular
|
₹20.91 | 2.62% | 32.01% | 50.53% | ₹735 | 1.27% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.18 | 5.40% | 32.01% | 40.76% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.18 | 5.40% | 32.01% | 40.76% | ₹1,469 | 1.82% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.98 | 4.00% | 30.82% | 26.96% | ₹1,487 | 0.85% |
Moderate
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.48 | -3.69% | 30.79% | 0.00% | ₹402 | 0.87% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.48 | -3.69% | 30.79% | 0.00% | ₹402 | 0.87% |
Very High
|
FAQs
What is the current NAV of DSP Liquidity Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of DSP Liquidity Fund Regular IDCW-Weekly is ₹1,001.62 as of 01 May 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 IDCW-Weekly?
The Assets Under Management (AUM) of DSP Liquidity Fund Regular IDCW-Weekly is ₹25,856.93 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 IDCW-Weekly?
DSP Liquidity Fund Regular IDCW-Weekly has delivered returns of 0.05% (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 Regular IDCW-Weekly?
DSP Liquidity Fund Regular 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 Regular IDCW-Weekly?
The minimum lumpsum investment required for DSP Liquidity Fund Regular 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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