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25,966.40
+0.58%
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22k Gold
₹ 12,300 /gm
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Silver
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Petrol
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Crude Oil
$60.03
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USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
DSP Liquidity Fund
Cash
Liquid
Regular
Regular
Direct
3 Year Absolute Returns
0.02% ↑
NAV (₹) on 18 Dec 2025
1001.15
1 Day NAV Change
0.00%
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
₹ 21,344.34 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
₹ 21,344.34 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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.02% | 0.01% | 0.01% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
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
service@dspblackrock.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹437.49 | 6.68% | 22.91% | 33.16% | ₹55,408 | 0.21% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.78 | 6.32% | 32.51% | 48.42% | ₹180 | 1.18% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.73 | 4.87% | 32.30% | 33.96% | ₹1,958 | 0.95% |
Moderate
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹17.14 | 4.61% | 30.43% | 34.88% | ₹3,690 | 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 18 Dec 2025. 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 ₹21,344.34 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.
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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