DSP Liquidity Fund Regular IDCW-Daily | DSP Liquidity Fund NAV Today [1,001.15], 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

₹ 100

Fund Age

20 Yrs

AUM

₹ 23,410.08 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.21%

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

₹ 23,410.08 Cr

Debt

33.74%

Money Market & Cash

86.49%

Other Assets & Liabilities

79.77%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	30.20%
Finance - Banks - Private Sector	18.75%
Commercial Paper	15.82%
Treps/Reverse Repo	7.45%
Treasury Bill	6.17%
Finance & Investments	5.95%
Government Securities	5.25%
Non-Banking Financial Company (NBFC)	2.11%
Personal Care	1.49%
Others - Not Mentioned	1.40%
Entertainment & Media	1.17%
Realty	0.96%
Gems, Jewellery & Precious Metals	0.85%
Iron & Steel	0.85%
Certificate of Deposits	0.81%
Bonds	0.55%
Others	0.21%
Net Receivables/(Payables)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	7.45%	₹ 1,744.84	Others
5.63% GOI 2026	5.25%	₹ 1,228.97	Others
HDFC Bank Limited	3.40%	₹ 795.41	Finance - Banks - Private Sector
91 DAYS T-BILL 2026	3.30%	₹ 771.92	Others
Small Industries Development Bank of India	2.13%	₹ 498.23	Finance - Banks - Private Sector
Punjab National Bank	2.13%	₹ 497.63	Finance - Banks - Public Sector
Union Bank of India	2.12%	₹ 495.90	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	2.10%	₹ 492.41	Finance - Banks - Public Sector
Bank of Baroda	1.81%	₹ 423.80	Finance - Banks - Public Sector
ICICI Securities Limited	1.70%	₹ 398.32	Finance & Investments
RBL Bank Limited	1.68%	₹ 393.70	Finance - Banks - Private Sector
Union Bank of India	1.68%	₹ 394.10	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.49%	₹ 349.16	Finance - Banks - Private Sector
Axis Bank Limited	1.38%	₹ 323.09	Finance - Banks - Private Sector
Bank of Baroda	1.28%	₹ 299.20	Finance - Banks - Public Sector
Bank of India	1.28%	₹ 299.20	Finance - Banks - Public Sector
Punjab National Bank	1.28%	₹ 299.01	Finance - Banks - Public Sector
Bank of Baroda	1.28%	₹ 298.81	Finance - Banks - Public Sector
ICICI Securities Limited	1.28%	₹ 299.06	Finance & Investments
Export-Import Bank of India	1.28%	₹ 298.86	Others
HDFC Securities Limited	1.28%	₹ 298.85	Others
Bajaj Financial Securities Limited	1.28%	₹ 298.69	Others
91 DAYS T-BILL 2026	1.27%	₹ 296.28	Others
Punjab National Bank	1.27%	₹ 297.54	Finance - Banks - Public Sector
Axis Bank Limited	1.26%	₹ 295.55	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.16%	₹ 270.98	Finance - Banks - Private Sector
182 DAYS T-BILL 2026	1.15%	₹ 269.89	Others - Not Mentioned
Bank of Baroda	1.07%	₹ 249.45	Finance - Banks - Public Sector
Panatone Finvest Limited	1.06%	₹ 248.97	Others
Reliance Retail Ventures Limited	1.05%	₹ 245.94	Others
91 DAYS T-BILL 2026	0.91%	₹ 213.65	Others
Punjab National Bank	0.85%	₹ 199.53	Finance - Banks - Public Sector
Bank of India	0.85%	₹ 199.30	Finance - Banks - Public Sector
HDFC Bank Limited	0.85%	₹ 199.24	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	0.85%	₹ 199.22	Finance - Banks - Public Sector
State Bank of India	0.85%	₹ 198.78	Finance - Banks - Public Sector
Bank of Baroda	0.85%	₹ 198.15	Finance - Banks - Public Sector
Kotak Securities Limited	0.85%	₹ 199.97	Others
Reliance Retail Ventures Limited	0.85%	₹ 199.87	Others
Small Industries Development Bank of India	0.85%	₹ 199.42	Finance - Banks - Private Sector
Bajaj Finance Limited	0.85%	₹ 199.42	Non-Banking Financial Company (NBFC)
Tata Steel Limited	0.85%	₹ 199.37	Iron & Steel
Titan Company Limited	0.85%	₹ 199.31	Gems, Jewellery & Precious Metals
Tata Realty And Infrastructure Limited	0.85%	₹ 199.14	Others
Godrej Consumer Products Limited	0.85%	₹ 199.07	Personal Care
Axis Bank Limited	0.84%	₹ 197.24	Finance - Banks - Private Sector
Punjab National Bank	0.84%	₹ 197.03	Finance - Banks - Public Sector
Canara Bank	0.84%	₹ 197.02	Finance - Banks - Public Sector
HDFC Bank Limited	0.84%	₹ 197.01	Finance - Banks - Private Sector
Bank of India	0.84%	₹ 196.99	Finance - Banks - Public Sector
Indian Bank	0.84%	₹ 196.81	Finance - Banks - Public Sector
Union Bank of India	0.84%	₹ 196.79	Finance - Banks - Public Sector
Union Bank of India	0.84%	₹ 196.76	Finance - Banks - Public Sector
Karur Vysya Bank Limited	0.84%	₹ 196.69	Finance - Banks - Private Sector
ICICI Securities Limited	0.84%	₹ 197.45	Finance & Investments
Bajaj Finance Limited	0.84%	₹ 196.91	Non-Banking Financial Company (NBFC)
ICICI Securities Limited	0.84%	₹ 196.81	Finance & Investments
HDFC Bank Limited	0.75%	₹ 174.42	Finance - Banks - Private Sector
HDFC Bank Limited	0.64%	₹ 149.96	Finance - Banks - Private Sector
Bank of Baroda	0.64%	₹ 148.66	Finance - Banks - Public Sector
Motilal Oswal Financial Services Limited	0.64%	₹ 149.50	Finance & Investments
Network18 Media & Investments Limited	0.64%	₹ 149.43	Entertainment & Media
Bank of Baroda	0.63%	₹ 147.74	Finance - Banks - Public Sector
Bharti Telecom Limited	0.63%	₹ 147.33	Others
Export-Import Bank of India	0.60%	₹ 139.65	Others
Julius Baer Capital (India) Private Limited	0.53%	₹ 124.80	Others
Kotak Securities Limited	0.53%	₹ 124.52	Others
Pilani Investments and Industries Corporation Limited	0.53%	₹ 124.43	Others
Network18 Media & Investments Limited	0.53%	₹ 122.95	Entertainment & Media
Indian Bank	0.53%	₹ 124.67	Finance - Banks - Public Sector
Bajaj Financial Securities Limited	0.53%	₹ 124.83	Others
Export-Import Bank of India	0.44%	₹ 103.76	Others
Jamnagar Utilities & Power Private Limited	0.43%	₹ 99.98	Others
Shriram Pistons & Rings Limited	0.43%	₹ 99.87	Others
Reliance Retail Ventures Limited	0.43%	₹ 99.65	Others
Aditya Birla Housing Finance Limited	0.43%	₹ 99.64	Others
TATA CONSUMER PRODUCTS LIMITED	0.43%	₹ 99.59	Others
IndusInd Bank Limited	0.43%	₹ 99.97	Finance - Banks - Private Sector
IDBI Bank Limited	0.43%	₹ 99.89	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.43%	₹ 99.65	Finance - Banks - Public Sector
91 DAYS T-BILL 2026	0.42%	₹ 98.86	Others
Export-Import Bank of India	0.42%	₹ 98.50	Others
Aditya Birla Money Limited	0.42%	₹ 98.37	Others
HDFC Securities Limited	0.42%	₹ 98.27	Others
Infina Finance Private Limited	0.42%	₹ 98.24	Others
Aditya Birla Real Estate Limited	0.42%	₹ 98.23	Others
Manappuram Finance Limited	0.42%	₹ 98.12	Non-Banking Financial Company (NBFC)
Union Bank of India	0.42%	₹ 98.36	Finance - Banks - Public Sector
Godrej Properties Limited	0.32%	₹ 74.88	Realty
ICICI Securities Limited	0.32%	₹ 74.86	Finance & Investments
Kotak Securities Limited	0.32%	₹ 74.81	Others
Godrej Industries Limited	0.32%	₹ 74.72	Personal Care
Godrej Industries Limited	0.32%	₹ 74.70	Personal Care
Mahindra Lifespace Developers Limited	0.32%	₹ 74.66	Realty
Mahindra Lifespace Developers Limited	0.32%	₹ 74.58	Realty
Indian Bank	0.32%	₹ 74.79	Finance - Banks - Public Sector
91 DAYS T-BILL 2026	0.21%	₹ 49.98	Others
SBI Funds Management Pvt Ltd/Fund Parent	0.21%	₹ 48.79	Others
364 DAYS T-BILL 2026	0.21%	₹ 49.62	Others - Not Mentioned
Export-Import Bank of India	0.21%	₹ 49.75	Others
HDFC Bank Limited	0.21%	₹ 49.59	Finance - Banks - Private Sector
Canara Bank	0.21%	₹ 49.22	Finance - Banks - Public Sector
ICICI Securities Limited	0.11%	₹ 24.87	Finance & Investments
ICICI Securities Limited	0.11%	₹ 24.86	Finance & Investments
HDB Financial Services Limited	0.11%	₹ 24.88	Finance & Investments
Bajaj Housing Finance Limited	0.11%	₹ 26.85	Others
91 DAYS T-BILL 2026	0.06%	₹ 14.95	Others
364 DAYS T-BILL 2026	0.02%	₹ 5	Others - Not Mentioned
182 DAYS T-BILL 2026	0.02%	₹ 4.98	Others - Not Mentioned
Net Receivables/Payables	0.01%	₹ 6.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	0.00%	0.00%	0.01%
Category returns	3.17%	4.42%	9.48%	14.40%

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
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.12%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹296.78	6.71%	23.37%	34.24%	₹60,285	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,795.19	6.45%	22.81%	34.03%	₹6,878	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹443.33	6.45%	22.76%	34.03%	₹60,285	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,706	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.15	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.13	6.42%	22.70%	33.99%	₹12,089	0.10%	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 Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.25%	32.49%	36.15%	₹1,654	0.91%	Moderate
DSP Mid Cap Fund MidsmallCap Regular	₹27.61	6.60%	32.47%	8.36%	₹19,047	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹27.61	6.60%	32.47%	8.36%	₹19,047	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.07	5.76%	32.36%	50.39%	₹3,856	1.50%	Moderately High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.70	4.87%	31.97%	55.46%	₹16,135	0.81%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.70	4.87%	31.97%	55.46%	₹16,135	0.81%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.60	6.68%	31.67%	45.50%	₹183	1.21%	Moderately High
DSP Large & Mid Cap Fund Diversified Regular	₹35.73	1.59%	31.08%	31.74%	₹17,434	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.73	1.59%	31.08%	31.74%	₹17,434	1.67%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.32	-0.20%	30.77%	21.69%	₹2,611	0.98%	Very High

FAQs

What is the current NAV of DSP Liquidity Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of DSP Liquidity Fund Regular IDCW-Daily is ₹1,001.15 as of 08 Mar 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-Daily?

The Assets Under Management (AUM) of DSP Liquidity Fund Regular IDCW-Daily is ₹23,410.08 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-Daily?

DSP Liquidity Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.01% (3 Year), 0.00% (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-Daily?

DSP Liquidity Fund Regular IDCW-Daily 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-Daily?

The minimum lumpsum investment required for DSP Liquidity Fund Regular IDCW-Daily 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.

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