DSP Liquidity Fund Regular IDCW-Daily | DSP Liquidity Fund NAV Today [1,001.47], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

సెన్సెక్స్ 76,664.21 -1.29% ↓ నిప్టీ 23,904.30 -1.11% ↓ బంగారం ₹ 14,020/gm సిల్వర్ ₹ 2,65,000/kg పెట్రోల్ ₹ 107.50 డీజిల్ ₹ 95.70 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 104.34 USD ₹ 94.17

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.05% ↑

NAV (₹) on 23 Apr 2026

1001.47

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

₹ 25,856.93 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.22%

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

₹ 25,856.93 Cr

Debt

83.81%

Money Market & Cash

201.92%

Other Assets & Liabilities

222.88%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	12.94%
Commercial Paper	11.92%
Finance - Banks - Public Sector	5.86%
Finance - Banks - Private Sector	4.41%
Iron & Steel	1.92%
Non-Banking Financial Company (NBFC)	1.53%
Finance & Investments	1.33%
Finance - Housing	1.07%
Certificate of Deposits	0.77%
Treasury Bill	0.77%
Refineries	0.76%
Realty	0.57%
Others - Not Mentioned	0.53%
Entertainment & Media	0.48%
Tyres & Tubes	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	12.75%	₹ 3,298.99	Others
Tata Steel Limited	1.92%	₹ 496.03	Iron & Steel
Union Bank of India	1.82%	₹ 471.61	Finance - Banks - Public Sector
HDFC Bank Limited	1.54%	₹ 396.95	Finance - Banks - Private Sector
Indian Bank	1.42%	₹ 366.74	Finance - Banks - Public Sector
Canara Bank	1.25%	₹ 322.14	Finance - Banks - Public Sector
RBL Bank Limited	1.16%	₹ 299.05	Finance - Banks - Private Sector
Angel One Limited	0.96%	₹ 247.71	Others
Aditya Birla Housing Finance Limited	0.96%	₹ 247.89	Others
Bajaj Housing Finance Limited	0.95%	₹ 246.48	Others
Axis Securities Limited	0.77%	₹ 198.82	Others
IDFC First Bank Limited	0.77%	₹ 198.98	Others
Birla Group Holdings Private Limited	0.77%	₹ 198.17	Others
SMFG India Credit Company Limited	0.77%	₹ 198.70	Others
Tata Housing Development Company Limited	0.77%	₹ 198.70	Others
Bajaj Finance Limited	0.77%	₹ 197.96	Non-Banking Financial Company (NBFC)
91 DAYS T-BILL 2026	0.77%	₹ 198.67	Others
Kotak Securities Limited	0.77%	₹ 197.92	Others
HDFC Securities Limited	0.77%	₹ 198.35	Others
Reliance Retail Ventures Limited	0.77%	₹ 198.93	Others
Aditya Birla Capital Limited	0.76%	₹ 197.71	Finance & Investments
Reliance Industries Limited	0.76%	₹ 197.80	Refineries
The Federal Bank Limited	0.58%	₹ 148.74	Finance - Banks - Private Sector
Bharti Telecom Limited	0.58%	₹ 149.28	Others
National Bank for Agriculture and Rural Development	0.58%	₹ 149.26	Finance - Banks - Public Sector
Export-Import Bank of India	0.58%	₹ 148.94	Others
Godrej Properties Limited	0.57%	₹ 148.40	Realty
Kisetsu Saison Finance (India) Private Limited	0.57%	₹ 147.59	Others
ICICI Securities Limited	0.57%	₹ 147.73	Finance & Investments
Network18 Media & Investments Limited	0.48%	₹ 124.47	Entertainment & Media
Aditya Birla Real Estate Limited	0.39%	₹ 99.55	Others
Aditya Birla Money Limited	0.39%	₹ 99.66	Others
91 DAYS T-BILL 2026	0.39%	₹ 99.72	Others - Not Mentioned
Infina Finance Private Limited	0.39%	₹ 99.58	Others
Can Fin Homes Limited	0.38%	₹ 99.20	Finance - Housing
PNB Housing Finance Limited	0.38%	₹ 99.14	Finance - Housing
Cholamandalam Investment and Finance Company Limited	0.38%	₹ 98.97	Non-Banking Financial Company (NBFC)
Jamnagar Utilities & Power Private Limited	0.38%	₹ 99.48	Others
Manappuram Finance Limited	0.38%	₹ 99.02	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	0.38%	₹ 98.60	Finance - Banks - Private Sector
Mirae Asset Financial Services (India) Private Limited	0.38%	₹ 98.33	Others
Karur Vysya Bank Limited	0.38%	₹ 99.14	Finance - Banks - Private Sector
LIC Housing Finance Limited	0.31%	₹ 80.07	Finance - Housing
Punjab National Bank	0.31%	₹ 79.74	Finance - Banks - Public Sector
Bank of India	0.29%	₹ 74.63	Finance - Banks - Public Sector
Bank of Baroda	0.19%	₹ 49.61	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.19%	₹ 49.70	Finance - Banks - Private Sector
SBI Funds Management Pvt Ltd/Fund Parent	0.19%	₹ 49.18	Others
CEAT Limited	0.19%	₹ 49.66	Tyres & Tubes
IndusInd Bank Limited	0.10%	₹ 24.86	Finance - Banks - Private Sector
Axis Bank Limited	0.08%	₹ 19.83	Finance - Banks - Private Sector
182 DAYS T-BILL 2026	0.08%	₹ 19.94	Others - Not Mentioned
364 DAYS T-BILL 2026	0.06%	₹ 14.90	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.03%	0.03%	0.03%	0.02%
Category returns	3.46%	4.62%	9.88%	14.96%

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

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Liquid Fund Liquid Regular	₹10.01	0.02%	0.03%	0.03%	₹992	0.35%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹10.01	0.02%	0.03%	0.03%	₹992	0.35%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005.30	0.36%	0.30%	0.36%	₹1,918	0.08%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,918	0.08%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,008.25	0.11%	0.27%	0.54%	₹19,738	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,008.25	0.11%	0.27%	0.54%	₹19,738	0.23%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,002.12	0.07%	0.03%	0.10%	₹56	0.09%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.61	0.12%	0.26%	4.53%	₹37,194	0.16%	Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,014.72	0.07%	0.23%	0.51%	₹19,738	0.07%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,014.72	0.07%	0.23%	0.51%	₹19,738	0.07%	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 Nifty Midcap 150 Quality 50 Index Index Regular	₹12.53	-4.01%	32.92%	0.00%	₹402	0.87%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.53	-4.01%	32.92%	0.00%	₹402	0.87%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	4.71%	32.77%	30.53%	₹1,487	0.43%	Moderate
DSP Equity Savings Fund Hybrid Regular	₹22.06	2.03%	31.56%	50.41%	₹3,573	1.50%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.94	3.21%	31.01%	45.25%	₹180	1.21%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.23%	30.54%	26.65%	₹1,487	0.85%	Moderate
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	1.73%	30.35%	31.84%	₹3,548	0.66%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	1.73%	30.35%	31.84%	₹3,548	0.66%	Moderately High
DSP Focused Fund Diversified Regular	₹19.48	-8.64%	28.35%	16.86%	₹2,295	2.05%	Very High
DSP Focused Fund Diversified Regular	₹19.48	-8.64%	28.35%	16.86%	₹2,295	2.05%	Very 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 ₹1,001.47 as of 23 Apr 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 ₹25,856.93 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 0.03% (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 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