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సెన్సెక్స్
81,106.65
▲ +0.13%
నిప్టీ
25,044.65
▲ +0.23%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,05,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 95.21
USD
₹ 93.81
సెన్సెక్స్
81,106.65
▲ +0.13%
నిప్టీ
25,044.65
▲ +0.23%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,05,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 95.21
USD
₹ 93.81
DSP Liquid Fund
3 Year Absolute Returns
0.05% ↑
NAV (₹) on 08 Nov 2026
1001.47
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
DSP Liquid 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
₹ 30,280.70 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
₹ 30,280.70 Cr
Debt
15.05%
Money Market & Cash
13.3%
Other Assets & Liabilities
6.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 8.45% |
| Government Securities | 5.97% |
| Treasury Bill | 5.15% |
| Finance - Banks - Public Sector | 3.92% |
| Finance - Banks - Private Sector | 2.89% |
| Bonds | 1.76% |
| Others - Not Mentioned | 1.46% |
| Refineries | 1.06% |
| Finance & Investments | 0.89% |
| Finance - Housing | 0.66% |
| Personal Care | 0.65% |
| Shipping | 0.50% |
| Entertainment & Media | 0.41% |
| Realty | 0.41% |
| Non-Banking Financial Company (NBFC) | 0.33% |
| Treps/Reverse Repo | 0.28% |
| Finance - Term Lending Institutions | 0.21% |
| Others | 0.18% |
| Tyres & Tubes | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.74% GOI 15112026 | 5.97% | ₹ 1,807.67 | Others |
| 364 DAYS T-BILL 10122026 | 1.33% | ₹ 401.64 | Others - Not Mentioned |
| Union Bank of India | 1.23% | ₹ 371.42 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 1.21% | ₹ 366.91 | Others |
| 364 DAYS T-BILL 19112026 | 1.12% | ₹ 338.26 | Others |
| HDFC Bank Limited | 0.99% | ₹ 300 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.99% | ₹ 298.93 | Finance - Banks - Private Sector |
| Axis Securities Limited | 0.98% | ₹ 296.45 | Others |
| 91 DAYS T-BILL 19112026 | 0.89% | ₹ 268.62 | Others |
| Canara Bank | 0.82% | ₹ 249.11 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.82% | ₹ 249.11 | Finance - Banks - Public Sector |
| 91 DAYS T-BILL 27112026 | 0.66% | ₹ 198.74 | Others |
| Export-Import Bank Of India | 0.66% | ₹ 199.35 | Others |
| Bajaj Housing Finance Limited | 0.66% | ₹ 199.83 | Others |
| 91 DAYS T-BILL 17122026 | 0.65% | ₹ 198.10 | Others |
| Bank of India | 0.65% | ₹ 197.89 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Limited | 0.65% | ₹ 197.84 | Others |
| Aditya Birla Capital Limited | 0.65% | ₹ 198.27 | Finance & Investments |
| Godrej Consumer Products Limited | 0.65% | ₹ 198.02 | Personal Care |
| 91 DAYS T-BILL 29102026 | 0.58% | ₹ 174.65 | Others |
| Muthoot Fincorp Limited | 0.56% | ₹ 168.78 | Others |
| Tata Projects Limited | 0.55% | ₹ 165.98 | Others |
| Sikka Ports & Terminals Limited | 0.50% | ₹ 150.18 | Shipping |
| Titan Co Limited | 0.50% | ₹ 149.92 | Others |
| 182 DAYS T-BILL 17122026 | 0.49% | ₹ 148.57 | Others |
| Indian Oil Corporation Limited | 0.49% | ₹ 148.59 | Refineries |
| Godrej Properties Limited | 0.41% | ₹ 123.89 | Realty |
| Network18 Media & Investments Limited | 0.41% | ₹ 123.80 | Entertainment & Media |
| Pilani Investment And Industries Corporation Limited | 0.41% | ₹ 123.64 | Others |
| Yes Bank Limited | 0.33% | ₹ 99.02 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.33% | ₹ 99.50 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.33% | ₹ 99.52 | Refineries |
| PNB Housing Finance Limited | 0.33% | ₹ 99.39 | Finance - Housing |
| Motilal Oswal Finvest Limited | 0.33% | ₹ 98.65 | Others |
| REC Limited | 0.33% | ₹ 99.90 | Others |
| Arka Fincap Limited | 0.33% | ₹ 99.52 | Others |
| TVS Credit Services Limited | 0.33% | ₹ 99.50 | Others |
| Manappuram Finance Limited | 0.33% | ₹ 99.46 | Non-Banking Financial Company (NBFC) |
| Sharekhan Limited | 0.33% | ₹ 99.35 | Others |
| Lodha Developers Limited | 0.33% | ₹ 99.25 | Others |
| Birla Group Holdings Pvt Limited | 0.33% | ₹ 99.05 | Others |
| Dalmia Cement (Bharat) Limited | 0.33% | ₹ 99.01 | Others |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.28% | ₹ 85.34 | Others |
| L&T Finance Limited | 0.25% | ₹ 74.34 | Others |
| 182 DAYS T-BILL 27112026 | 0.25% | ₹ 74.53 | Others |
| Axis Bank Limited | 0.25% | ₹ 74.46 | Finance - Banks - Private Sector |
| 91 DAYS T-BILL 10122026 | 0.25% | ₹ 74.38 | Others |
| Can Fin Homes Limited | 0.25% | ₹ 74.66 | Finance - Housing |
| Panatone Finvest Limited | 0.24% | ₹ 73.66 | Others |
| Power Finance Corporation Limited | 0.21% | ₹ 63.35 | Finance - Term Lending Institutions |
| SBI Funds Management Pvt Limited/Fund Parent | 0.18% | ₹ 53.90 | Others |
| Aditya Birla Housing Finance Limited | 0.17% | ₹ 49.97 | Others |
| HDFC Securities Limited | 0.17% | ₹ 49.97 | Others |
| Julius Baer Capital (India) Pvt Limited | 0.16% | ₹ 49.95 | Others |
| Ceat Limited | 0.16% | ₹ 49.48 | Tyres & Tubes |
| Punjab National Bank | 0.16% | ₹ 49.48 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Limited | 0.16% | ₹ 49.91 | Others |
| ICICI Securities Limited | 0.16% | ₹ 49.43 | Finance & Investments |
| Bharat Petroleum Corporation Limited | 0.16% | ₹ 49.51 | Refineries |
| Kotak Securities Limited | 0.16% | ₹ 49.54 | Others |
| 364 DAYS T-BILL 03122026 | 0.13% | ₹ 39.71 | Others - Not Mentioned |
| 364 DAYS T-BILL 12112026 | 0.12% | ₹ 34.86 | Others |
| Indian Bank | 0.08% | ₹ 24.74 | Finance - Banks - Public Sector |
| 182 DAYS T-BILL 19112026 | 0.08% | ₹ 24.87 | Others |
| Central Bank of India | 0.08% | ₹ 24.79 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.08% | ₹ 24.89 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.08% | ₹ 24.89 | Finance - Housing |
| Reliance Industries Limited | 0.08% | ₹ 24.76 | Refineries |
| Reliance Retail Ventures Limited | 0.08% | ₹ 24.91 | Others |
| Motilal Oswal Financial Services Limited | 0.08% | ₹ 24.69 | Finance & Investments |
| 182 DAYS T-BILL 05112026 | 0.03% | ₹ 9.97 | Others |
| 91 DAYS T-BILL 05112026 | 0.03% | ₹ 9.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.01% | 0.03% | 0.02% |
| Category returns | 3.46% | 4.41% | 8.61% | 13.49% |
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
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
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SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,264.96 | 6.40% | 23.55% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.96 | 6.40% | 23.55% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.96 | 6.40% | 23.55% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,707.04 | 6.55% | 22.39% | 36.82% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,156.68 | 6.55% | 22.39% | 36.82% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,190.92 | 6.59% | 22.39% | 36.90% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of DSP Liquid Fund Regular IDCW-Daily is ₹1,001.47 as of 08 Nov 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of DSP Liquid Fund Regular IDCW-Daily is ₹30,280.70 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 Regular IDCW-Daily?
DSP Liquid Fund Regular IDCW-Daily has delivered returns of 0.01% (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 Regular IDCW-Daily?
DSP Liquid 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 Liquid Fund Regular IDCW-Daily?
The minimum lumpsum investment required for DSP Liquid 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
Top Mutual Fund House in India
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