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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
DSP Liquidity Fund - Direct Plan
3 Year Absolute Returns
0.05% ↑
NAV (₹) on 16 Jul 2026
1001.47
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
DSP Liquidity 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 19,370.74 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
₹ 19,370.74 Cr
Debt
172.01%
Money Market & Cash
488.08%
Other Assets & Liabilities
498.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 30.82% |
| Commercial Paper | 23.91% |
| Finance - Banks - Private Sector | 21.94% |
| Treasury Bill | 16.15% |
| Finance & Investments | 6.24% |
| Non-Banking Financial Company (NBFC) | 3.57% |
| Refineries | 2.55% |
| Certificate of Deposits | 2.29% |
| Personal Care | 2.05% |
| Treps/Reverse Repo | 1.86% |
| Finance - Housing | 1.86% |
| Power - Generation/Distribution | 1.02% |
| Bonds | 0.78% |
| Entertainment & Media | 0.77% |
| Others - Not Mentioned | 0.39% |
| Net Receivables/(Payables) | 0.29% |
| Others | 0.26% |
| Tyres & Tubes | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS T-BILL 2026 | 4.60% | ₹ 891.88 | Others |
| 91 DAYS T-BILL 2026 | 3.60% | ₹ 697.83 | Others |
| 91 DAYS T-BILL 2026 | 3.33% | ₹ 645.38 | Others |
| HDFC Bank Limited | 2.87% | ₹ 555.11 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.80% | ₹ 543.29 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 2.42% | ₹ 469.04 | Finance - Banks - Public Sector |
| Union Bank of India | 2.30% | ₹ 445.07 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 2.30% | ₹ 444.64 | Finance - Banks - Public Sector |
| Canara Bank | 2.04% | ₹ 395.79 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 2.04% | ₹ 395.44 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.79% | ₹ 345.79 | Finance & Investments |
| Canara Bank | 1.66% | ₹ 320.90 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.66% | ₹ 320.84 | Finance - Banks - Private Sector |
| Bank of India | 1.53% | ₹ 296.69 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.53% | ₹ 296.81 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 1.53% | ₹ 296.51 | Others |
| Bank of Baroda | 1.41% | ₹ 272.76 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 1.29% | ₹ 249.64 | Others |
| 91 DAYS T-BILL 2026 | 1.28% | ₹ 247.94 | Others |
| Bank of Baroda | 1.28% | ₹ 248.18 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.28% | ₹ 247.36 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 1.28% | ₹ 247.06 | Others |
| ICICI Securities Limited | 1.27% | ₹ 246.49 | Finance & Investments |
| Canara Bank | 1.15% | ₹ 222.13 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.07% | ₹ 207.01 | Others |
| 91 DAYS T-BILL 2026 | 1.03% | ₹ 198.98 | Others |
| 91 DAYS T-BILL 2026 | 1.03% | ₹ 198.78 | Others |
| Indian Bank | 1.03% | ₹ 198.57 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 1.03% | ₹ 199.46 | Finance - Housing |
| National Bank for Financing Infrastructure and Development | 1.03% | ₹ 198.80 | Others |
| Reliance Retail Ventures Limited | 1.02% | ₹ 197.61 | Others |
| Small Industries Development Bank of India | 1.02% | ₹ 197.60 | Finance - Banks - Private Sector |
| Kotak Securities Limited | 1.02% | ₹ 197.59 | Others |
| ICICI Securities Limited | 1.02% | ₹ 197.37 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 1.02% | ₹ 197.37 | Refineries |
| Reliance Retail Ventures Limited | 1.02% | ₹ 197.34 | Others |
| Angel One Limited | 1.02% | ₹ 197.20 | Others |
| Export-Import Bank of India | 1.02% | ₹ 197.17 | Others |
| HDFC Securities Limited | 1.02% | ₹ 196.95 | Others |
| Kotak Securities Limited | 1.02% | ₹ 196.86 | Others |
| 91 DAYS T-BILL 2026 | 1.02% | ₹ 197.81 | Others |
| NTPC Limited | 1.02% | ₹ 197.30 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Limited | 1.02% | ₹ 197.30 | Refineries |
| Bank of Baroda | 1.02% | ₹ 198.10 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.02% | ₹ 197.82 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.02% | ₹ 197.72 | Finance - Banks - Public Sector |
| Union Bank of India | 1.02% | ₹ 197.71 | Finance - Banks - Public Sector |
| Canara Bank | 1.02% | ₹ 197.64 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.02% | ₹ 197.54 | Others |
| Karur Vysya Bank Limited | 1.02% | ₹ 197.52 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.02% | ₹ 197.44 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.02% | ₹ 197.38 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.02% | ₹ 197.36 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.02% | ₹ 197.19 | Finance - Banks - Private Sector |
| Tata Realty And Infrastructure Limited | 1.02% | ₹ 197.64 | Others |
| Sikka Ports & Terminals Limited | 1.02% | ₹ 198.48 | Others |
| Bajaj Finance Limited | 1.02% | ₹ 198.39 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Limited | 1.02% | ₹ 198.22 | Finance & Investments |
| Bajaj Finance Limited | 1.02% | ₹ 197.67 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.90% | ₹ 173.95 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.90% | ₹ 173.71 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.89% | ₹ 173.31 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.82% | ₹ 159.40 | Finance - Banks - Private Sector |
| Tata Housing Development Company Limited | 0.79% | ₹ 153.08 | Others |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.79% | ₹ 152.82 | Others |
| Kisetsu Saison Finance (India) Private Limited | 0.77% | ₹ 149.77 | Others |
| Network18 Media & Investments Limited | 0.77% | ₹ 148.90 | Entertainment & Media |
| Union Bank of India | 0.77% | ₹ 149.03 | Finance - Banks - Public Sector |
| Aditya Birla Money Limited | 0.76% | ₹ 147.97 | Others |
| Redington Limited | 0.76% | ₹ 147.87 | Others |
| The Federal Bank Limited | 0.76% | ₹ 148.03 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 0.76% | ₹ 147.81 | Others |
| Axis Bank Limited | 0.64% | ₹ 124.12 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.64% | ₹ 123.40 | Finance - Banks - Public Sector |
| SMFG India Credit Company Limited | 0.56% | ₹ 107.52 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.52% | ₹ 99.82 | Others |
| Sikka Ports & Terminals Limited | 0.51% | ₹ 99.63 | Others |
| Tvs Credit Services Limited | 0.51% | ₹ 99.50 | Others |
| Aditya Birla Housing Finance Limited | 0.51% | ₹ 99.29 | Others |
| Aditya Birla Real Estate Limited | 0.51% | ₹ 99.27 | Others |
| Hindustan Petroleum Corporation Limited | 0.51% | ₹ 99.24 | Refineries |
| Bajaj Finance Limited | 0.51% | ₹ 99.22 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Limited | 0.51% | ₹ 99.15 | Non-Banking Financial Company (NBFC) |
| Reliance Retail Ventures Limited | 0.51% | ₹ 98.91 | Others |
| Small Industries Development Bank of India | 0.51% | ₹ 98.88 | Finance - Banks - Private Sector |
| Kotak Securities Limited | 0.51% | ₹ 98.81 | Others |
| Export-Import Bank of India | 0.51% | ₹ 98.80 | Others |
| Motilal Oswal Financial Services Limited | 0.51% | ₹ 98.78 | Finance & Investments |
| Godrej Consumer Products Limited | 0.51% | ₹ 98.74 | Personal Care |
| Axis Securities Limited | 0.51% | ₹ 98.73 | Others |
| HDFC Securities Limited | 0.51% | ₹ 98.71 | Others |
| Birla Group Holdings Private Limited | 0.51% | ₹ 98.71 | Others |
| Angel One Limited | 0.51% | ₹ 98.68 | Others |
| Manappuram Finance Limited | 0.51% | ₹ 98.66 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.51% | ₹ 99.31 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.51% | ₹ 99.28 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.51% | ₹ 99.07 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.51% | ₹ 99.04 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.51% | ₹ 99.02 | Others |
| Punjab National Bank | 0.51% | ₹ 98.95 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.51% | ₹ 98.89 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.42% | ₹ 81.12 | Finance - Housing |
| LIC Housing Finance Limited | 0.41% | ₹ 78.69 | Finance - Housing |
| Godrej Industries Limited | 0.39% | ₹ 74.75 | Personal Care |
| Godrej Industries Limited | 0.39% | ₹ 74.73 | Personal Care |
| Godrej Industries Limited | 0.38% | ₹ 74.05 | Personal Care |
| ICICI Securities Limited | 0.38% | ₹ 74.41 | Finance & Investments |
| Godrej Industries Limited | 0.38% | ₹ 74.06 | Personal Care |
| Canara Bank | 0.38% | ₹ 74.39 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.38% | ₹ 74.19 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.38% | ₹ 74.09 | Finance - Banks - Private Sector |
| Net Receivables/Payables | 0.29% | ₹ 54.94 | Others |
| Small Industries Development Bank of India | 0.27% | ₹ 53.09 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 2026 | 0.26% | ₹ 49.59 | Others - Not Mentioned |
| 182 DAYS T-BILL 2026 | 0.26% | ₹ 49.55 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.26% | ₹ 49.76 | Others |
| Bharti Telecom Limited | 0.26% | ₹ 49.41 | Others |
| CEAT Limited | 0.25% | ₹ 49.36 | Tyres & Tubes |
| ICICI Securities Limited | 0.25% | ₹ 49.37 | Finance & Investments |
| IDBI Bank Limited | 0.25% | ₹ 49.37 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.25% | ₹ 49.33 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.22% | ₹ 42.63 | Others |
| 364 DAYS T-BILL 2026 | 0.13% | ₹ 24.82 | Others - Not Mentioned |
| Kotak Mahindra Investments Limited | 0.13% | ₹ 24.66 | Others |
| Bank of Baroda | 0.13% | ₹ 24.70 | Finance - Banks - Public Sector |
| Union Bank of India | 0.13% | ₹ 24.70 | Finance - Banks - Public Sector |
| Union Bank of India | 0.13% | ₹ 24.68 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.05% | ₹ 9.93 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.03% | 0.03% | 0.02% |
| Category returns | 3.54% | 4.65% | 9.67% | 14.92% |
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
|
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% | ₹71,448 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹71,448 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,239.28 | 6.35% | 23.22% | 23.42% | ₹13,416 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,239.28 | 6.35% | 23.22% | 23.42% | ₹13,416 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,365 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,839.38 | 6.37% | 22.65% | 35.73% | ₹5,182 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹454.44 | 6.43% | 22.63% | 35.75% | ₹63,687 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,635.89 | 6.40% | 22.63% | 35.63% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,635.89 | 6.40% | 22.63% | 35.63% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,635.88 | 6.40% | 22.63% | 35.63% | ₹12,259 | 0.10% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Liquidity Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of DSP Liquidity Fund - Direct Plan IDCW-Daily is ₹1,001.47 as of 16 Jul 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 - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of DSP Liquidity Fund - Direct Plan IDCW-Daily is ₹19,370.74 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 - Direct Plan IDCW-Daily?
DSP Liquidity 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 Liquidity Fund - Direct Plan IDCW-Daily?
DSP Liquidity 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 Liquidity Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for DSP Liquidity 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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