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

₹ 21,077.73 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.19%

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

₹ 21,077.73 Cr

Debt

20.37%

Money Market & Cash

49.84%

Other Assets & Liabilities

29.79%

Sector Holdings

Sectors	Weightage
Commercial Paper	23.61%
Finance - Banks - Public Sector	16.90%
Others - Not Mentioned	13.31%
Finance - Banks - Private Sector	11.22%
Refineries	5.80%
Treasury Bill	5.65%
Telecom Services	5.58%
Finance & Investments	5.34%
Treps/Reverse Repo	2.71%
Finance - Housing	2.31%
Entertainment & Media	1.54%
Net Receivables/(Payables)	1.47%
Realty	1.42%
Non-Banking Financial Company (NBFC)	0.88%
Government Securities	0.82%
Personal Care	0.65%
Gems, Jewellery & Precious Metals	0.59%
Others	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 DAYS T-BILL 2025	3.61%	₹ 820.96	Others - Not Mentioned
TREPS / Reverse Repo Investments	2.71%	₹ 616.50	Others
182 DAYS T-BILL 2025	2.54%	₹ 577.16	Others - Not Mentioned
Small Industries Development Bank of India	2.50%	₹ 568.71	Finance - Banks - Private Sector
HDFC Securities Limited	2.28%	₹ 519.12	Others
Reliance Retail Ventures Limited	2.19%	₹ 498.51	Others
HDFC Bank Limited	2.08%	₹ 473.18	Finance - Banks - Private Sector
91 DAYS T-BILL 2025	2.08%	₹ 473.18	Others - Not Mentioned
Axis Bank Limited	1.97%	₹ 448.62	Finance - Banks - Private Sector
Punjab National Bank	1.97%	₹ 447.79	Finance - Banks - Public Sector
Reliance Jio Infocomm Limited	1.97%	₹ 447.90	Telecom Services
Indian Oil Corporation Limited	1.86%	₹ 423.74	Refineries
Reliance Retail Ventures Limited	1.86%	₹ 422.54	Others
Kotak Securities Limited	1.76%	₹ 399.13	Others
Indian Oil Corporation Limited	1.75%	₹ 397.88	Refineries
Bank of Baroda	1.74%	₹ 394.97	Finance - Banks - Public Sector
ICICI Securities Limited	1.74%	₹ 394.32	Finance & Investments
National Bank for Agriculture and Rural Development	1.64%	₹ 373.45	Finance - Banks - Public Sector
Indian Bank	1.63%	₹ 370.17	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.63%	₹ 371.13	Finance - Banks - Public Sector
Reliance Retail Ventures Limited	1.63%	₹ 369.73	Others
91 DAYS T-BILL 2025	1.52%	₹ 344.39	Others - Not Mentioned
Net Receivables/Payables	1.47%	₹ 345.53	Others
91 DAYS T-BILL 2025	1.40%	₹ 317.11	Others
LIC Housing Finance Limited	1.32%	₹ 299.39	Finance - Housing
Bharti Telecom Limited	1.31%	₹ 296.67	Others
91 DAYS T-BILL 2025	1.31%	₹ 297.60	Others
91 DAYS T-BILL 2025	1.31%	₹ 296.98	Others
Bank of Baroda	1.30%	₹ 296.27	Finance - Banks - Public Sector
91 DAYS T-BILL 2025	1.30%	₹ 296.38	Others
Canara Bank	1.20%	₹ 273.61	Finance - Banks - Public Sector
91 DAYS T-BILL 2025	1.10%	₹ 249.30	Others - Not Mentioned
Punjab National Bank	1.09%	₹ 248.31	Finance - Banks - Public Sector
Tata Communications Limited	1.09%	₹ 248.45	Telecom Services
ICICI Securities Limited	1.09%	₹ 248.37	Finance & Investments
Reliance Jio Infocomm Limited	1.09%	₹ 247.53	Telecom Services
91 DAYS T-BILL 2025	0.90%	₹ 204.85	Others - Not Mentioned
Indian Bank	0.88%	₹ 199.29	Finance - Banks - Public Sector
Punjab National Bank	0.88%	₹ 199.08	Finance - Banks - Public Sector
Bharti Airtel Limited	0.88%	₹ 199.41	Telecom Services
Small Industries Development Bank of India	0.88%	₹ 199.29	Finance - Banks - Private Sector
ICICI Securities Limited	0.88%	₹ 199.20	Finance & Investments
Kotak Securities Limited	0.88%	₹ 199.13	Others
Reliance Retail Ventures Limited	0.88%	₹ 198.94	Others
Kotak Securities Limited	0.88%	₹ 198.89	Others
Indian Oil Corporation Limited	0.88%	₹ 198.85	Refineries
PNB Housing Finance Limited	0.88%	₹ 199.94	Finance - Housing
Cholamandalam Investment and Finance Company Limited	0.88%	₹ 199.56	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.87%	₹ 198.54	Finance - Banks - Public Sector
Infina Finance Private Limited	0.87%	₹ 196.96	Others
National Bank for Agriculture and Rural Development	0.87%	₹ 198.81	Finance - Banks - Public Sector
Bajaj Financial Securities Limited	0.87%	₹ 198.76	Others
Indian Oil Corporation Limited	0.87%	₹ 197.37	Refineries
ICICI Securities Limited	0.87%	₹ 197.26	Finance & Investments
Indian Bank	0.87%	₹ 198.08	Finance - Banks - Public Sector
5.15% GOI 2025	0.82%	₹ 187.41	Others
364 DAYS T-BILL 2025	0.75%	₹ 169.35	Others - Not Mentioned
Kotak Securities Limited	0.66%	₹ 149.37	Others
Axis Bank Limited	0.66%	₹ 149.31	Finance - Banks - Private Sector
Julius Baer Capital (India) Private Limited	0.65%	₹ 148.57	Others
HDFC Securities Limited	0.65%	₹ 148.42	Others
Godrej Consumer Products Limited	0.65%	₹ 148.08	Personal Care
Godrej Properties Limited	0.65%	₹ 148.06	Realty
Titan Company Limited	0.59%	₹ 132.95	Gems, Jewellery & Precious Metals
Bajaj Housing Finance Limited	0.55%	₹ 124.74	Others
DCM Shriram Limited	0.55%	₹ 124.45	Others
Network18 Media & Investments Limited	0.55%	₹ 124.33	Entertainment & Media
Small Industries Development Bank of India	0.54%	₹ 123.36	Finance - Banks - Private Sector
Axis Bank Limited	0.44%	₹ 99.13	Finance - Banks - Private Sector
Axis Bank Limited	0.44%	₹ 99.02	Finance - Banks - Private Sector
HDFC Bank Limited	0.44%	₹ 98.97	Finance - Banks - Private Sector
Network18 Media & Investments Limited	0.44%	₹ 99.72	Entertainment & Media
Aditya Birla Money Limited	0.44%	₹ 99.67	Others
Axis Securities Limited	0.44%	₹ 99.61	Others
Indian Oil Corporation Limited	0.44%	₹ 99.61	Refineries
Motilal Oswal Financial Services Limited	0.44%	₹ 99.58	Finance & Investments
Reliance Jio Infocomm Limited	0.44%	₹ 99.58	Telecom Services
Godrej Properties Limited	0.44%	₹ 99.16	Realty
Julius Baer Capital (India) Private Limited	0.44%	₹ 99.08	Others
Tata Power Renewable Energy Limited	0.44%	₹ 99.79	Others
Sikka Ports & Terminals Limited	0.44%	₹ 99.72	Others
182 DAYS T-BILL 2025	0.44%	₹ 99.72	Others - Not Mentioned
Axis Bank Limited	0.43%	₹ 98.61	Finance - Banks - Private Sector
Sikka Ports & Terminals Limited	0.43%	₹ 98.69	Others
Export-Import Bank of India	0.43%	₹ 98.65	Others
The Indian Cements Limited	0.43%	₹ 98.62	Others
The Federal Bank Limited	0.33%	₹ 74.72	Finance - Banks - Private Sector
Bajaj Financial Securities Limited	0.33%	₹ 74.79	Others
Bajaj Financial Securities Limited	0.33%	₹ 74.76	Others
Godrej Properties Limited	0.33%	₹ 74.27	Realty
Network18 Media & Investments Limited	0.33%	₹ 73.95	Entertainment & Media
91 DAYS T-BILL 2025	0.33%	₹ 74.56	Others
Motilal Oswal Financial Services Limited	0.32%	₹ 73.82	Finance & Investments
Axis Bank Limited	0.22%	₹ 49.82	Finance - Banks - Private Sector
Union Bank of India	0.22%	₹ 49.75	Finance - Banks - Public Sector
Godrej Finance Limited	0.22%	₹ 49.89	Others
Network18 Media & Investments Limited	0.22%	₹ 49.87	Entertainment & Media
Godrej Housing Finance Limited	0.22%	₹ 49.44	Others
Julius Baer Capital (India) Private Limited	0.22%	₹ 49.43	Others
Kotak Securities Limited	0.22%	₹ 49.24	Others
364 DAYS T-BILL 2025	0.22%	₹ 49.91	Others - Not Mentioned
SBI Funds Management Pvt Ltd/Fund Parent	0.20%	₹ 46.05	Others
Axis Bank Limited	0.18%	₹ 39.88	Finance - Banks - Private Sector
Bank of Baroda	0.11%	₹ 24.93	Finance - Banks - Public Sector
HDFC Bank Limited	0.11%	₹ 24.89	Finance - Banks - Private Sector
Reliance Jio Infocomm Limited	0.11%	₹ 24.91	Telecom Services
LIC Housing Finance Limited	0.11%	₹ 24.90	Finance - Housing
Mirae Asset Financial Services (India) Private Limited	0.11%	₹ 24.84	Others
182 DAYS T-BILL 2025	0.11%	₹ 24.95	Others - Not Mentioned
364 DAYS T-BILL 2025	0.04%	₹ 9.87	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	0.02%	0.01%	0.01%
Category returns	3.39%	4.69%	10.05%	15.08%

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

service@dspblackrock.com

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%	₹1,837	0.14%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.87	-0.02%	0.03%	0.17%	₹610	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.87	-0.02%	0.03%	0.17%	₹610	0.20%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.02%	₹21,078	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹295.05	6.83%	23.37%	33.83%	₹58,226	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,784.61	6.52%	22.82%	33.62%	₹6,048	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹440.72	6.51%	22.78%	33.64%	₹58,226	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,047	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,526.43	6.48%	22.72%	33.61%	₹9,557	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,526.44	6.48%	22.72%	33.61%	₹9,557	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 Equity Savings Fund Hybrid Regular	₹22.12	5.55%	32.91%	51.90%	₹3,905	1.47%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.68	6.68%	32.11%	47.46%	₹183	1.17%	Moderately High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.12	2.97%	31.34%	38.19%	₹1,993	0.43%	Moderate
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.92	5.08%	30.80%	31.71%	₹3,709	0.67%	Moderately 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 02 Feb 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 ₹21,077.73 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 0.02% (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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