DSP Liquid Fund - Regular Plan - IDCW - Weekly
Category: Debt: Liquid
Launch Date: 23-11-2005
AUM:
₹ 24,725.51 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF740K01FM5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Karan Mundhra, Shalini Vasanta, Kunal Khudania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 6.38 | 6.79 | 6.32 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.2608
Last change
0.22 (0.0223%)
Fund Size (AUM)
₹ 24,725.51 Cr
Performance
5.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Karan Mundhra, Shalini Vasanta, Kunal Khudania
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (15/11/2026) | 3.24 |
| Small Industries Development Bank Of India** | 2.19 |
| ** - HDFC BANK LTD - CD - 02/11/2026 | 2.01 |
| Hindustan Petroleum Corporation Limited** | 2.0 |
| Reliance Industries Limited | 2.0 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.97 |
| LIC Housing Finance Limited** | 1.7 |
| Reliance Retail Ventures Limited** | 1.7 |
| 364 DTB (10-DEC-2026) | 1.62 |
| HDFC Bank Limited | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Liquid Fund Reg IDCW Wly | 6.32 |