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ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 103.42 USD ₹ 95.94 ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 103.42 USD ₹ 95.94
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

DSP Liquid Fund - Direct Plan

Debt Liquid Direct
Growth IDCW-Weekly Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.05% ↑

NAV (₹) on 17 Sep 2026

1001.47

1 Day NAV Change

0.00%

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
₹ 100
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
12.43%
Money Market & Cash
19.08%
Other Assets & Liabilities
10.14%

Sector Holdings

Sectors Weightage
Commercial Paper 10.23%
Treasury Bill 10.02%
Finance - Banks - Public Sector 5.16%
Finance - Banks - Private Sector 4.38%
Finance & Investments 2.58%
Refineries 2.50%
Finance - Housing 1.16%
Certificate of Deposits 0.89%
Government Securities 0.84%
Bonds 0.84%
Non-Banking Financial Company (NBFC) 0.72%
Power - Generation/Distribution 0.71%
Personal Care 0.63%
Treps/Reverse Repo 0.47%
Others 0.19%
Tyres & Tubes 0.18%
Shipping 0.15%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
91 DAYS T-BILL 03092026 3.20% ₹ 894.74 Others
91 DAYS T-BILL 08102026 1.60% ₹ 447.68 Others
Hindustan Petroleum Corporation Limited 1.43% ₹ 399.40 Refineries
Bank of Baroda 1.42% ₹ 395.10 Finance - Banks - Public Sector
ICICI Securities Limited 1.25% ₹ 349.82 Finance & Investments
ICICI Bank Limited 1.16% ₹ 324.24 Finance - Banks - Private Sector
Bharat Petroleum Corporation Limited 1.07% ₹ 298.84 Refineries
Axis Bank Limited 1.06% ₹ 295.49 Finance - Banks - Private Sector
Aditya Birla Housing Finance Limited 0.89% ₹ 249.75 Others
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
Tata Realty & Infrastructure Limited 0.72% ₹ 199.90 Others
Canara Bank 0.71% ₹ 197.14 Finance - Banks - Public Sector
HDFC Bank Limited 0.71% ₹ 197.53 Finance - Banks - Private Sector
Punjab National Bank 0.71% ₹ 199.47 Finance - Banks - Public Sector
Yes Bank Limited 0.71% ₹ 197.23 Finance - Banks - Private Sector
NTPC Limited 0.71% ₹ 198.83 Power - Generation/Distribution
Bajaj Financial Securities Limited 0.71% ₹ 199.23 Others
Julius Baer Capital (India) Pvt Limited 0.71% ₹ 199.11 Others
Motilal Oswal Financial Services Limited 0.71% ₹ 197.48 Finance & Investments
PNB Housing Finance Limited 0.71% ₹ 196.95 Finance - Housing
91 DAYS T-BILL 17092026 0.71% ₹ 199.56 Others
91 DAYS T-BILL 15102026 0.71% ₹ 198.78 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
Ujjivan Small Finance Bank Limited 0.54% ₹ 149.60 Others
Bank of India 0.54% ₹ 149.50 Finance - Banks - Public Sector
Aditya Birla Money Limited 0.54% ₹ 149.75 Others
Redington Limited 0.54% ₹ 149.55 Others
Titan Co Limited 0.53% ₹ 148.73 Others
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.47% ₹ 130.08 Others
Small Industries Development Bank Of India 0.38% ₹ 107.38 Finance - Banks - Private Sector
Reliance Retail Ventures Limited 0.36% ₹ 99.98 Others
Angel One Limited 0.36% ₹ 99.96 Others
Birla Group Holdings Pvt Limited 0.36% ₹ 99.87 Others
Manappuram Finance Limited 0.36% ₹ 99.85 Non-Banking Financial Company (NBFC)
Godrej Consumer Products Limited 0.36% ₹ 99.83 Personal Care
REC Limited 0.36% ₹ 99.12 Others
HDFC Securities Limited 0.36% ₹ 99.85 Others
Kotak Securities Limited 0.36% ₹ 99.96 Others
Bajaj Finance Limited 0.36% ₹ 99.57 Non-Banking Financial Company (NBFC)
L&T Finance Limited 0.35% ₹ 98.76 Others
Can Fin Homes Limited 0.35% ₹ 98.74 Finance - Housing
Jio Credit Limited 0.35% ₹ 98.69 Others
TVS Credit Services Limited 0.35% ₹ 98.61 Others
Arka Fincap Limited 0.35% ₹ 98.57 Others
Lodha Developers Limited 0.35% ₹ 98.42 Others
Sharekhan Limited 0.35% ₹ 98.38 Others
Central Bank of India 0.35% ₹ 98.54 Finance - Banks - Public Sector
Indian Bank 0.35% ₹ 99 Finance - Banks - Public Sector
Export-Import Bank Of India 0.35% ₹ 98.78 Others
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
Karur Vysya Bank Limited 0.18% ₹ 49.92 Finance - Banks - Private Sector
Ceat Limited 0.18% ₹ 49.93 Tyres & Tubes
IDBI Bank Limited 0.18% ₹ 49.92 Finance - Banks - Public Sector
Federal Bank Limited 0.18% ₹ 49.88 Finance - Banks - Private Sector
Sikka Ports & Terminals Limited 0.15% ₹ 42.74 Shipping
National Bank For Agriculture & Rural Development 0.10% ₹ 26.66 Finance - Banks - Public Sector
LIC Housing Finance Limited 0.10% ₹ 26.84 Finance - Housing
Axis Securities Limited 0.09% ₹ 24.92 Others
Kotak Mahindra Investments Limited 0.09% ₹ 24.94 Others
91 DAYS T-BILL 24092026 0.01% ₹ 2.49 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.03% 0.03% 0.03% 0.02%
Category returns 3.60% 4.58% 9.24% 14.46%

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

Show More
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
₹1,256 6.56% 23.88% 0.00% ₹5,326 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,256 6.56% 23.88% 0.00% ₹5,326 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,256 6.56% 23.88% 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
₹459.49 6.58% 22.57% 36.46% ₹69,830 0.21%
Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
₹1,859.61 6.51% 22.57% 36.45% ₹6,783 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,676.06 6.55% 22.56% 36.31% ₹13,272 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,138.66 6.55% 22.56% 36.31% ₹13,272 0.10%
Low to Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹67.43 57.01% 286.73% 297.46% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹62.59 56.02% 279.24% 284.55% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.36 57.01% 249.91% 224.17% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.36 57.01% 249.91% 224.17% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.91 56.02% 244.59% 217.41% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.91 56.02% 244.59% 217.41% ₹1,828 2.31%
Very High
DSP Silver ETF
ETF Regular
₹21.90 80.35% 208.77% 0.00% ₹1,496 N/A
Very High
DSP Gold ETF
ETF Regular
₹14.61 36.94% 148.82% 0.00% ₹2,855 N/A
High
DSP World Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹37.12 64.02% 118.89% 168.59% ₹195 1.67%
Very High
DSP World Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.23 62.95% 114.65% 159.81% ₹195 2.28%
Very High

FAQs

What is the current NAV of DSP Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of DSP Liquid Fund - Direct Plan IDCW-Daily is ₹1,001.47 as of 17 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 IDCW-Daily?

The Assets Under Management (AUM) of DSP Liquid Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?

DSP Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.03% (1 Year), 0.02% (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 IDCW-Daily?

DSP Liquid Fund - Direct Plan 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 Liquid Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for DSP Liquid Fund - Direct Plan 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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