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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
DSP Liquid Fund - Direct Plan
3 Year Absolute Returns
0.10% ↑
NAV (₹) on 15 Sep 2026
1002.05
1 Day NAV Change
0.01%
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
₹ 500
Fund Age
13 Yrs
AUM
₹ 27,920.26 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
₹ 27,920.26 Cr
Debt
13.25%
Money Market & Cash
46.33%
Other Assets & Liabilities
40.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 22.32% |
| Finance - Banks - Public Sector | 21.65% |
| Finance - Banks - Private Sector | 18.17% |
| Treasury Bill | 10.02% |
| Refineries | 6.59% |
| Finance & Investments | 5.79% |
| Treps/Reverse Repo | 5.67% |
| Power - Generation/Distribution | 1.86% |
| Finance - Housing | 1.80% |
| Non-Banking Financial Company (NBFC) | 1.61% |
| Personal Care | 0.90% |
| Certificate of Deposits | 0.89% |
| Bonds | 0.84% |
| Government Securities | 0.84% |
| Shipping | 0.68% |
| Others | 0.19% |
| Tyres & Tubes | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 4.28% | ₹ 1,194.57 | Others |
| 91 DAYS T-BILL 03092026 | 3.20% | ₹ 894.74 | Others |
| Canara Bank | 1.79% | ₹ 498.93 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.77% | ₹ 494.59 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.61% | ₹ 449.55 | Finance - Banks - Public Sector |
| 91 DAYS T-BILL 08102026 | 1.60% | ₹ 447.68 | Others |
| National Bank For Agriculture & Rural Development | 1.43% | ₹ 399.32 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.43% | ₹ 399.40 | Refineries |
| HDFC Bank Limited | 1.42% | ₹ 395.40 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.42% | ₹ 395.10 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 1.34% | ₹ 373.06 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.25% | ₹ 349.82 | Finance & Investments |
| HDFC Bank Limited | 1.25% | ₹ 349.47 | Finance - Banks - Private Sector |
| Union Bank of India | 1.24% | ₹ 346.66 | Finance - Banks - Public Sector |
| Canara Bank | 1.16% | ₹ 324.25 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.16% | ₹ 324.24 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.16% | ₹ 324.18 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.16% | ₹ 323.33 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Limited | 1.07% | ₹ 298.84 | Refineries |
| Union Bank of India | 1.07% | ₹ 298.46 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.07% | ₹ 297.68 | Finance - Banks - Private Sector |
| HDFC Securities Limited | 1.06% | ₹ 295.57 | Others |
| Axis Bank Limited | 1.06% | ₹ 295.49 | Finance - Banks - Private Sector |
| Union Bank of India | 0.98% | ₹ 272.98 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.92% | ₹ 256.66 | Others |
| Aditya Birla Housing Finance Limited | 0.89% | ₹ 249.75 | Others |
| ICICI Securities Limited | 0.89% | ₹ 249.36 | Finance & Investments |
| Kotak Securities Limited | 0.89% | ₹ 248.95 | Others |
| National Bank For Agriculture & Rural Development | 0.88% | ₹ 246.23 | Finance - Banks - Public Sector |
| 5.74% GOI 15112026 | 0.84% | ₹ 234.07 | Others |
| 91 DAYS T-BILL 19112026 | 0.83% | ₹ 232.35 | Others |
| Union Bank of India | 0.80% | ₹ 223.43 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.72% | ₹ 199.90 | Finance - Banks - Public Sector |
| Tata Realty & Infrastructure Limited | 0.72% | ₹ 199.90 | Others |
| Kotak Securities Limited | 0.72% | ₹ 199.89 | Others |
| Reliance Retail Ventures Limited | 0.72% | ₹ 199.77 | Others |
| Small Industries Development Bank Of India | 0.72% | ₹ 199.76 | Finance - Banks - Private Sector |
| Angel One Limited | 0.72% | ₹ 199.76 | Others |
| ICICI Securities Limited | 0.72% | ₹ 199.67 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.72% | ₹ 199.67 | Refineries |
| HDFC Securities Limited | 0.71% | ₹ 197.50 | Others |
| Bharat Petroleum Corporation Limited | 0.71% | ₹ 197.49 | Refineries |
| Motilal Oswal Financial Services Limited | 0.71% | ₹ 197.48 | Finance & Investments |
| PNB Housing Finance Limited | 0.71% | ₹ 196.95 | Finance - Housing |
| Julius Baer Capital (India) Pvt Limited | 0.71% | ₹ 199.11 | Others |
| Small Industries Development Bank Of India | 0.71% | ₹ 199.08 | Finance - Banks - Private Sector |
| NTPC Limited | 0.71% | ₹ 198.83 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 0.71% | ₹ 198.26 | Others |
| Small Industries Development Bank Of India | 0.71% | ₹ 198.04 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.71% | ₹ 197.77 | Others |
| National Bank For Agriculture & Rural Development | 0.71% | ₹ 197.70 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.71% | ₹ 197.59 | Finance & Investments |
| 91 DAYS T-BILL 17092026 | 0.71% | ₹ 199.56 | Others |
| 91 DAYS T-BILL 15102026 | 0.71% | ₹ 198.78 | Others |
| Yes Bank Limited | 0.71% | ₹ 197.23 | Finance - Banks - Private Sector |
| Canara Bank | 0.71% | ₹ 197.14 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.71% | ₹ 199.49 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.71% | ₹ 199.47 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.71% | ₹ 197.53 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.71% | ₹ 199.53 | Refineries |
| Reliance Retail Ventures Limited | 0.71% | ₹ 199.49 | Others |
| Hindustan Petroleum Corporation Limited | 0.71% | ₹ 199.46 | Refineries |
| NTPC Limited | 0.71% | ₹ 199.42 | Power - Generation/Distribution |
| Export-Import Bank Of India | 0.71% | ₹ 199.30 | Others |
| Bajaj Financial Securities Limited | 0.71% | ₹ 199.23 | Others |
| 91 DAYS T-BILL 22102026 | 0.71% | ₹ 198.58 | Others |
| 91 DAYS T-BILL 12112026 | 0.71% | ₹ 197.95 | Others |
| 91 DAYS T-BILL 27112026 | 0.71% | ₹ 197.52 | Others |
| Aditya Birla Capital Limited | 0.62% | ₹ 174.24 | Finance & Investments |
| 91 DAYS T-BILL 29102026 | 0.62% | ₹ 173.58 | Others |
| Muthoot Fincorp Limited | 0.60% | ₹ 167.05 | Others |
| Tata Projects Limited | 0.59% | ₹ 164.54 | Others |
| Tata Housing Development Co Limited | 0.55% | ₹ 154.84 | Others |
| Bajaj Finance Limited | 0.54% | ₹ 149.95 | Non-Banking Financial Company (NBFC) |
| Redington Limited | 0.54% | ₹ 149.55 | Others |
| Ujjivan Small Finance Bank Limited | 0.54% | ₹ 149.60 | Others |
| Bank of India | 0.54% | ₹ 149.50 | Finance - Banks - Public Sector |
| Central Bank of India | 0.54% | ₹ 149.39 | Finance - Banks - Public Sector |
| Aditya Birla Money Limited | 0.54% | ₹ 149.75 | Others |
| Hindustan Petroleum Corporation Limited | 0.53% | ₹ 149.29 | Refineries |
| Julius Baer Capital (India) Pvt Limited | 0.53% | ₹ 149.25 | Others |
| Titan Co Limited | 0.53% | ₹ 148.73 | Others |
| Indian Bank | 0.53% | ₹ 148.57 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.53% | ₹ 148.27 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.53% | ₹ 147.81 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Limited | 0.53% | ₹ 148.94 | Shipping |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.47% | ₹ 130.08 | Others |
| NTPC Limited | 0.44% | ₹ 124.18 | Power - Generation/Distribution |
| Kotak Securities Limited | 0.44% | ₹ 123.09 | Others |
| Small Industries Development Bank Of India | 0.38% | ₹ 107.38 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.36% | ₹ 99.66 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.36% | ₹ 99.18 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Limited | 0.36% | ₹ 99.98 | Others |
| Godrej Consumer Products Limited | 0.36% | ₹ 99.83 | Personal Care |
| Hindustan Petroleum Corporation Limited | 0.36% | ₹ 99.59 | Refineries |
| Bajaj Finance Limited | 0.36% | ₹ 99.57 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.36% | ₹ 99.13 | Others |
| REC Limited | 0.36% | ₹ 99.12 | Others |
| Manappuram Finance Limited | 0.36% | ₹ 99.85 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India | 0.36% | ₹ 99.97 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 99.97 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.36% | ₹ 99.96 | Others |
| Motilal Oswal Financial Services Limited | 0.36% | ₹ 99.96 | Finance & Investments |
| Angel One Limited | 0.36% | ₹ 99.96 | Others |
| Birla Group Holdings Pvt Limited | 0.36% | ₹ 99.87 | Others |
| Export-Import Bank Of India | 0.36% | ₹ 99.87 | Others |
| HDFC Securities Limited | 0.36% | ₹ 99.85 | Others |
| Canara Bank | 0.35% | ₹ 98.67 | Finance - Banks - Public Sector |
| Central Bank of India | 0.35% | ₹ 98.54 | Finance - Banks - Public Sector |
| Indian Bank | 0.35% | ₹ 99 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.35% | ₹ 98.86 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.35% | ₹ 98.78 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.35% | ₹ 98.78 | Others |
| Canara Bank | 0.35% | ₹ 98.77 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.35% | ₹ 98.71 | Finance - Banks - Private Sector |
| Bajaj Financial Securities Limited | 0.35% | ₹ 98.94 | Others |
| Kotak Securities Limited | 0.35% | ₹ 98.79 | Others |
| Arka Fincap Limited | 0.35% | ₹ 98.57 | Others |
| Manappuram Finance Limited | 0.35% | ₹ 98.54 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.35% | ₹ 98.54 | Others |
| Lodha Developers Limited | 0.35% | ₹ 98.42 | Others |
| Motilal Oswal Financial Services Limited | 0.35% | ₹ 98.41 | Finance & Investments |
| Sharekhan Limited | 0.35% | ₹ 98.38 | Others |
| L&T Finance Limited | 0.35% | ₹ 98.76 | Others |
| Can Fin Homes Limited | 0.35% | ₹ 98.74 | Finance - Housing |
| Hindustan Petroleum Corporation Limited | 0.35% | ₹ 98.73 | Refineries |
| Jio Credit Limited | 0.35% | ₹ 98.69 | Others |
| HDFC Securities Limited | 0.35% | ₹ 98.64 | Others |
| Bajaj Financial Securities Limited | 0.35% | ₹ 98.62 | Others |
| TVS Credit Services Limited | 0.35% | ₹ 98.61 | Others |
| PNB Housing Finance Limited | 0.35% | ₹ 98.58 | Finance - Housing |
| LIC Housing Finance Limited | 0.29% | ₹ 79.60 | Finance - Housing |
| Union Bank of India | 0.27% | ₹ 74.83 | Finance - Banks - Public Sector |
| Godrej Industries Limited | 0.27% | ₹ 74.88 | Personal Care |
| Godrej Industries Limited | 0.27% | ₹ 74.87 | Personal Care |
| Bajaj Housing Finance Limited | 0.25% | ₹ 70.08 | Others |
| 182 DAYS T-BILL 03092026 | 0.21% | ₹ 59.98 | Others |
| SBI Funds Management Pvt Limited/Fund Parent | 0.19% | ₹ 53.68 | Others |
| National Bank For Agriculture & Rural Development | 0.18% | ₹ 49.86 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.18% | ₹ 49.92 | Finance - Banks - Private Sector |
| IDBI Bank Limited | 0.18% | ₹ 49.92 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.18% | ₹ 49.88 | Finance - Banks - Public Sector |
| Federal Bank Limited | 0.18% | ₹ 49.88 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.18% | ₹ 49.88 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.18% | ₹ 49.95 | Others |
| ICICI Securities Limited | 0.18% | ₹ 49.95 | Finance & Investments |
| Axis Securities Limited | 0.18% | ₹ 49.94 | Others |
| Ceat Limited | 0.18% | ₹ 49.93 | Tyres & Tubes |
| Aditya Birla Housing Finance Limited | 0.18% | ₹ 49.58 | Others |
| HDFC Securities Limited | 0.18% | ₹ 49.54 | Others |
| Julius Baer Capital (India) Pvt Limited | 0.18% | ₹ 49.51 | Others |
| Sikka Ports & Terminals Limited | 0.15% | ₹ 42.74 | Shipping |
| LIC Housing Finance Limited | 0.10% | ₹ 26.84 | Finance - Housing |
| National Bank For Agriculture & Rural Development | 0.10% | ₹ 26.66 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.09% | ₹ 25 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.09% | ₹ 24.97 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.09% | ₹ 24.96 | Finance - Banks - Public Sector |
| Union Bank of India | 0.09% | ₹ 24.96 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.09% | ₹ 24.96 | Finance - Banks - Private Sector |
| Kotak Mahindra Investments Limited | 0.09% | ₹ 24.94 | Others |
| Axis Securities Limited | 0.09% | ₹ 24.92 | Others |
| National Bank For Agriculture & Rural Development | 0.09% | ₹ 24.69 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.09% | ₹ 24.97 | Others |
| 91 DAYS T-BILL 24092026 | 0.01% | ₹ 2.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.03% | 0.03% | 0.03% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,002.05 as of 15 Sep 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹27,920.26 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 Weekly IDCW Reinvestment?
DSP Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.03% (1 Year), 0.03% (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 Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
DSP Liquid Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹500. 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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