DSP Liquidity Fund Regular Weekly IDCW Reinvestment | DSP Liquidity Fund NAV Today [1,002.79], Performance & History

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

₹ 500

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

60.26%

Money Market & Cash

134.99%

Other Assets & Liabilities

144.61%

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%

See All

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
Reliance Retail Ventures Limited	1.21%	₹ 294.97	Others
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
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
Aditya Birla Housing Finance Limited	1.01%	₹ 245.82	Others
Angel One Limited	1.01%	₹ 245.49	Others
Reliance Retail Ventures Limited	1.01%	₹ 246.93	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
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
Bank of Baroda	0.82%	₹ 199.08	Finance - Banks - Public Sector
State Bank of India	0.82%	₹ 199.63	Finance - Banks - Public Sector
Kotak Securities Limited	0.81%	₹ 196.51	Others
ICICI Securities Limited	0.81%	₹ 196.49	Finance & Investments
Birla Group Holdings Private Limited	0.81%	₹ 196.42	Others
ICICI Securities Limited	0.81%	₹ 198.45	Finance & Investments
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
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
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
91 DAYS T-BILL 2026	0.81%	₹ 197.68	Others
Kotak Securities Limited	0.81%	₹ 196.71	Others
HDFC Securities Limited	0.81%	₹ 196.66	Others
Axis Securities Limited	0.81%	₹ 197.10	Others
Tata Housing Development Company Limited	0.81%	₹ 196.92	Others
National Bank for Agriculture and Rural Development	0.81%	₹ 196.77	Finance - Banks - Public Sector
Kotak Securities Limited	0.81%	₹ 196.75	Others
Bajaj Finance Limited	0.81%	₹ 196.72	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	0.81%	₹ 197.80	Non-Banking Financial Company (NBFC)
HDFC Securities Limited	0.81%	₹ 197.27	Others
Reliance Retail Ventures Limited	0.81%	₹ 197.25	Others
Aditya Birla Capital Limited	0.81%	₹ 197.13	Finance & Investments
Canara Bank	0.71%	₹ 172.28	Finance - Banks - Public Sector
Bank of India	0.71%	₹ 172.63	Finance - Banks - Public Sector
Canara Bank	0.71%	₹ 172.31	Finance - Banks - Public Sector
Titan Company Limited	0.61%	₹ 150	Gems, Jewellery & Precious Metals
Bank of Baroda	0.61%	₹ 149.37	Finance - Banks - Public Sector
IndusInd Bank Limited	0.61%	₹ 147.72	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	0.61%	₹ 148.01	Finance - Banks - Public Sector
Bharti Telecom Limited	0.61%	₹ 147.98	Others
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
Canara Bank	0.50%	₹ 122.84	Finance - Banks - Public Sector
Export-Import Bank of India	0.50%	₹ 123.07	Others
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
Bank of Baroda	0.41%	₹ 98.89	Finance - Banks - Public Sector
Union Bank of India	0.41%	₹ 99.66	Finance - Banks - Public Sector
Bank of India	0.41%	₹ 98.89	Finance - Banks - Public Sector
91 DAYS T-BILL 2026	0.41%	₹ 99.24	Others - Not Mentioned
Kotak Securities Limited	0.40%	₹ 98.68	Others
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
Can Fin Homes Limited	0.40%	₹ 98.38	Finance - Housing
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)
HDFC Bank Limited	0.40%	₹ 98.26	Finance - Banks - Private Sector
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
Manappuram Finance Limited	0.40%	₹ 98.64	Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Limited	0.40%	₹ 98.38	Others
Mahindra Lifespace Developers Limited	0.31%	₹ 74.97	Realty
Bank of India	0.30%	₹ 74	Finance - Banks - Public Sector
ICICI Securities Limited	0.30%	₹ 74.16	Finance & Investments
Bank of Baroda	0.20%	₹ 49.20	Finance - Banks - Public Sector
Canara Bank	0.20%	₹ 49.15	Finance - Banks - Public Sector
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
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
Bajaj Housing Finance Limited	0.11%	₹ 26.98	Others
IndusInd Bank Limited	0.10%	₹ 24.64	Finance - Banks - Private Sector
182 DAYS T-BILL 2026	0.10%	₹ 24.81	Others - Not Mentioned
182 DAYS T-BILL 2026	0.10%	₹ 24.74	Others - Not Mentioned
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	0.02%	₹ 5	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.06%	0.01%	0.06%	0.04%
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 ... debt securities. 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 protected]

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 Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP Liquidity Fund Regular Weekly IDCW Reinvestment is ₹1,002.79 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 Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Liquidity Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?

DSP Liquidity Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.01% (1 Year), 0.04% (3 Year), 0.02% (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 Weekly IDCW Reinvestment?

DSP Liquidity Fund Regular 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 Liquidity Fund Regular Weekly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Liquidity Fund Regular 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.

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