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

DSP Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,001.47

1D

0.00%

1Y

+0.03%

Key stats

Expense ratio
0.12%
AUM
₹22.96 K Cr
Launched
01/01/2013
Fund manager
Karan Mundhra; Shalini Vasanta; Kunal Khudania
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

DSP Liquid Fund - Direct Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,001.471,001.4718/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M+0.03%
1Y+0.03%
3Y+0.02%
5Y+0.01%
MAX+0.11%

Top holdings

172 disclosed
  • 1.

    Treps / Reverse Repo Investments / Corporate Debt Repo

    7.62%
  • 2.

    India (Republic of)

    3.06%
  • 3.

    India (Republic of)

    2.23%
  • 4.

    HDFC Bank Limited

    1.71%
  • 5.

    Canara Bank

    1.71%
  • 6.

    HDFC Bank Limited

    1.69%
  • 7.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    1.54%
  • 8.

    India (Republic of)

    1.53%
  • 9.

    HDFC Bank Limited

    1.53%
  • 10.

    Union Bank Of India

    1.37%
  • 11.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    1.37%
  • 12.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    1.37%
  • 13.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    1.28%
  • 14.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.20%
  • 15.

    Canara Bank

    1.11%
  • 16.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.11%
  • 17.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.11%
  • 18.

    Bharat Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    1.02%
  • 19.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    1.02%
  • 20.

    Union Bank Of India

    1.02%
  • 21.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.02%
  • 22.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.02%
  • 23.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.93%
  • 24.

    India (Republic of)

    0.86%
  • 25.

    Canara Bank

    0.85%
  • 26.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.85%
  • 27.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.85%
  • 28.

    HDFC Bank Limited

    0.84%
  • 29.

    Axis Bank Limited

    0.77%
  • 30.

    Bank Of Baroda

    0.77%
  • 31.

    Union Bank Of India

    0.76%
  • 32.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.69%
  • 33.

    PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.68%
  • 34.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.68%
  • 35.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.68%
  • 36.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    0.68%
  • 37.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.68%
  • 38.

    Bank Of Baroda

    0.68%
  • 39.

    Union Bank Of India

    0.68%
  • 40.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.68%
  • 41.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    0.68%
  • 42.

    The Karur Vysya Bank Ltd.

    0.68%
  • 43.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.68%
  • 44.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.68%
  • 45.

    India (Republic of)

    0.68%
  • 46.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.68%
  • 47.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.68%
  • 48.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.68%
  • 49.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.68%
  • 50.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    0.68%
  • 51.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.68%
  • 52.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    0.68%
  • 53.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    0.68%
  • 54.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.68%
  • 55.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.68%
  • 56.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.68%
  • 57.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.68%
  • 58.

    India (Republic of)

    0.68%
  • 59.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    0.68%
  • 60.

    India (Republic of)

    0.68%
  • 61.

    Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.68%
  • 62.

    India (Republic of)

    0.68%
  • 63.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.68%
  • 64.

    Export Import Bank Of India - Commercial Paper - Commercial Paper

    0.68%
  • 65.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.68%
  • 66.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.68%
  • 67.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.68%
  • 68.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.68%
  • 69.

    Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper

    0.68%
  • 70.

    Bharat Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.68%
  • 71.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.67%
  • 72.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    0.60%
  • 73.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    0.60%
  • 74.

    India (Republic of)

    0.59%
  • 75.

    Tata Housing Development Company Limited - Commercial Paper - Commercial Paper

    0.53%
  • 76.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    0.51%
  • 77.

    Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper

    0.51%
  • 78.

    Ujjivan Small Finance Bank Limited - NCD & Bonds - NCD & Bonds

    0.51%
  • 79.

    Redington Ltd. - Commercial Paper - Commercial Paper

    0.51%
  • 80.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    0.51%
  • 81.

    Central Bank of India

    0.51%
  • 82.

    Hindustan Petroleum Corp Ltd.

    0.51%
  • 83.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.51%
  • 84.

    Titan Co Ltd. - Commercial Paper - Commercial Paper

    0.51%
  • 85.

    Small Industries Development Bank Of India

    0.51%
  • 86.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.46%
  • 87.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    0.42%
  • 88.

    Axis Bank Limited

    0.34%
  • 89.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.34%
  • 90.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    0.34%
  • 91.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.34%
  • 92.

    The Federal Bank Limited

    0.34%
  • 93.

    Bank Of India

    0.34%
  • 94.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.34%
  • 95.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.34%
  • 96.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.34%
  • 97.

    HDFC Bank Limited

    0.34%
  • 98.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    0.34%
  • 99.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.34%
  • 100.

    Axis Bank Limited

    0.34%
  • 101.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.34%
  • 102.

    Godrej Consumer Products Ltd. - Commercial Paper - Commercial Paper

    0.34%
  • 103.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.34%
  • 104.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.34%
  • 105.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.34%
  • 106.

    Bajaj Finance Ltd. - Commercial Paper - Commercial Paper

    0.34%
  • 107.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.34%
  • 108.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.34%
  • 109.

    REC Ltd. - Commercial Paper - Commercial Paper

    0.34%
  • 110.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.34%
  • 111.

    Bank Of Baroda

    0.34%
  • 112.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.34%
  • 113.

    L&T Finance Ltd. - Commercial Paper - Commercial Paper

    0.34%
  • 114.

    Small Industries Development Bank Of India

    0.34%
  • 115.

    Export-Import Bank Of India

    0.34%
  • 116.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.34%
  • 117.

    Can Fin Homes Ltd. - Commercial Paper - Commercial Paper

    0.34%
  • 118.

    Jio Credit Ltd. - Commercial Paper - Commercial Paper

    0.34%
  • 119.

    Karur Vysya Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.34%
  • 120.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.34%
  • 121.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.34%
  • 122.

    TVS Credit Services Ltd. - Commercial Paper - Commercial Paper

    0.34%
  • 123.

    Manappuram Finance Ltd. - Commercial Paper - Commercial Paper

    0.34%
  • 124.

    Arka Fincap Limited - Commercial Paper - Commercial Paper

    0.34%
  • 125.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.27%
  • 126.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    0.26%
  • 127.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    0.26%
  • 128.

    Union Bank Of India

    0.26%
  • 129.

    Canara Bank

    0.26%
  • 130.

    Indian Bank

    0.26%
  • 131.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.24%
  • 132.

    Tbill

    0.21%
  • 133.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.18%
  • 134.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.18%
  • 135.

    28/08/2026 Maturing 364 DTB

    0.17%
  • 136.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.17%
  • 137.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.17%
  • 138.

    Ceat Ltd - Commercial Paper - Commercial Paper

    0.17%
  • 139.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    0.17%
  • 140.

    Punjab National Bank Red

    0.17%
  • 141.

    Federal Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.17%
  • 142.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.17%
  • 143.

    National Bank for Agriculture and Rural Development

    0.17%
  • 144.

    Aditya Birla Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.17%
  • 145.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.17%
  • 146.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.17%
  • 147.

    Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds

    0.15%
  • 148.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.09%
  • 149.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.09%
  • 150.

    T-Bill

    0.09%
  • 151.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.09%
  • 152.

    HDFC Bank Limited

    0.09%
  • 153.

    Bank Of Baroda

    0.09%
  • 154.

    Union Bank Of India

    0.09%
  • 155.

    Axis Bank Limited

    0.09%
  • 156.

    Kotak Mahindra Investments Limited - Commercial Paper - Commercial Paper

    0.09%
  • 157.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.09%
  • 158.

    Net Receivables/Payables

    0.04%
  • 159.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.03%
  • 160.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    -
  • 161.

    Hindustan Petroleum Corporation Limited - Commercial Paper - Commercial Paper

    -
  • 162.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    -
  • 163.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    -
  • 164.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    -
  • 165.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    -
  • 166.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    -
  • 167.

    India (Republic of)

    -
  • 168.

    India (Republic of)

    -
  • 169.

    Sikka Ports & Terminals Limited - Commercial Paper - Commercial Paper

    -
  • 170.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    -
  • 171.

    IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 172.

    Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified98.68%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • DSP Liquidity Daily IDCW Reinvest Direct Plan

    DSP Liquidity Daily IDCW Reinvest (DR) · ₹22.96 K Cr AUM

    1Y+6.11%
    3Y+6.45%
    -

Investment objective

An Open Ended Income (Liquid) 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. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
119124
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF740KA1OB6
Tradable on exchange
No

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