DSP Liquidity Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

4 Value Research

NAV( 19 Aug 2025)

₹ 1001.15

0.46%

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DSP Liquidity Reg-IDCWD Reinvestment

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Performance

6.97%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.18%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 22,245 Cr
Plan

REGULAR
Launch date

23 Nov 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF740KA1OE0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 182-D 18/09/2025	0.8%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 06/08/2025	0.45%
Tata Steel Ltd CP 90-D 07/08/2025	1.35%
Motilal Oswal Financial Services Ltd CP 91-D 05/08/2025	1.8%
Dalmia Cement (Bharat) Ltd CP 90-D 13/08/2025	0.9%
ICICI Securities Ltd CP 91-D 13/08/2025	0.9%
HDFC Securities Ltd CP 91-D 13/08/2025	0.9%
Julius Baer Capital India Pvt Ltd CP 91-D 08/08/2025	0.45%
ICICI Securities Ltd CP 90-D 12/08/2025	0.45%
Bajaj Financial Securities Ltd CP 91-D 12/08/2025	0.45%
Network 18 Media & Investments Ltd CP 91-D 06/08/2025	0.34%
Aditya Birla Money Ltd CP 91-D 04/08/2025	0.11%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	1.23%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	1.34%
Bajaj Housing Finance Ltd CP 91-D 29/08/2025	0.56%
Godrej Finance Ltd CP 91-D 29/08/2025	0.22%
Reserve Bank of India T-Bills 91-D 28/08/2025	1.54%
PNB Housing Finance Ltd CP 91-D 18/08/2025	0.9%
Kotak Securities Ltd CP 91-D 29/08/2025	1.79%
Cholamandalam Investment & Finance Company Ltd CP 91-D 29/08/2025	0.89%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	0.12%
The Federal Bank Ltd CD 06/08/2025	0.11%
Canara Bank CD 02/09/2025	0.45%
Axis Bank Ltd CD 05/09/2025	1.68%
Canara Bank CD 03/09/2025	0.85%
The Federal Bank Ltd CD 09/09/2025	0.34%
Axis Bank Ltd CD 09/09/2025	0.22%
Axis Bank Ltd CD 04/09/2025	0.4%
HDFC Bank Ltd CD 15/09/2025	0.11%
Axis Bank Ltd CD 10/10/2025	0.44%
Bank Of Baroda CD 03/10/2025	1.56%
Bank Of Baroda CD 04/08/2025	0.45%
Punjab National Bank CD 12/08/2025	0.9%
Bank of India CD 07/08/2025	0.45%
Bank Of Baroda CD 14/08/2025	0.9%
Bank Of Baroda CD 08/08/2025	0.56%
Punjab National Bank CD 26/08/2025	2.8%
Tata Power Renewable Energy Ltd CP 91-D 29/08/2025	0.45%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.92%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	1.9%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	2.24%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025	0.89%
Reliance Jio Infocomm Ltd CP 91-D 12/09/2025	0.45%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025	2.24%
Indian Oil Corporation Ltd CP 91-D 10/09/2025	0.45%
DCM Shriram Ltd CP 91-D 12/09/2025	0.56%
Axis Securities Ltd CP 91-D 08/09/2025	0.45%
Reserve Bank of India T-Bills 91-D 11/09/2025	2.12%
Bharti Airtel Ltd CP 91-D 04/09/2025	0.89%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025	0.34%
Sikka Ports and Terminals Ltd CP 89-D 03/09/2025	0.45%
National Bank For Agriculture & Rural Development CP 91-D 12/09/2025	1.67%
LIC Housing Finance Ltd CP 85-D 29/08/2025	1.34%
Network 18 Media & Investments Ltd CP 90-D 03/09/2025	0.45%
Kotak Securities Ltd CP 91-D 11/09/2025	0.89%
ICICI Securities Ltd CP 91-D 09/09/2025	0.89%
Reliance Jio Infocomm Ltd CP 91-D 09/09/2025	0.11%
Network 18 Media & Investments Ltd CP 90-D 02/09/2025	0.22%
Kotak Securities Ltd CP 91-D 10/09/2025	0.67%
Aditya Birla Money Ltd CP 91-D 04/09/2025	0.45%
Motilal Oswal Financial Services Ltd CP 91-D 09/09/2025	0.45%
Bajaj Financial Securities Ltd CP 91-D 02/09/2025	0.34%
Reserve Bank of India T-Bills 91-D 18/09/2025	3.57%
Reserve Bank of India T-Bills 91-D 25/09/2025	0.33%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025	0.89%
Kotak Securities Ltd CP 91-D 18/09/2025	0.89%
Bajaj Financial Securities Ltd CP 91-D 22/09/2025	0.89%
ICICI Securities Ltd CP 91-D 24/09/2025	1.11%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	1.78%
Tata Communications Ltd CP 82-D 24/09/2025	1.11%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	2.01%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025	1.89%
Reserve Bank of India T-Bills 91-D 09/10/2025	1.34%
Reliance Retail Ventures Ltd CP 78-D 19/09/2025	0.89%
Julius Baer Capital India Pvt Ltd CP 91-D 09/10/2025	0.67%
Network 18 Media & Investments Ltd CP 77-D 19/09/2025	0.56%
Godrej Properties Ltd CP 91-D 07/10/2025	0.44%
Julius Baer Capital India Pvt Ltd CP 91-D 07/10/2025	0.44%
Mirae Asset Financial Services (India) Pvt Ltd CP 73-D 19/09/2025	0.11%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	1.11%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	2.55%
Reserve Bank of India T-Bills 91-D 23/10/2025	1.33%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.42%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	0.89%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	1.66%
HDFC Securities Ltd CP 91-D 16/10/2025	0.67%
Julius Baer Capital India Pvt Ltd CP 90-D 20/10/2025	0.22%
Godrej Housing Finance Ltd CP 91-D 24/10/2025	0.22%
HDFC Securities Ltd CP 89-D 20/10/2025	2.33%
Godrej Properties Ltd CP 86-D 15/10/2025	0.33%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.48%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.22%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.09%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.45%
Reserve Bank of India T-Bills 364-D 11/09/2025	0.76%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.89%
LIC Housing Finance Ltd CP 265-D 11/09/2025	0.11%
Reserve Bank of India T-Bills 182-D 29/08/2025	0.11%
Reserve Bank of India T-Bills 182-D 04/09/2025	0.45%
Net Payables	-4.04%
Net Receivables	0.03%
Bank Of Baroda CD 03/09/2025	1.23%
Bank Of Baroda CD 04/09/2025	0.67%
HDFC Bank Ltd CD 10/09/2025	2.12%
Indian Bank CD 03/09/2025	0.22%
Indian Bank CD 08/09/2025	1.79%
Axis Bank Ltd CD 15/09/2025	1.12%
Canara Bank CD 18/09/2025	1.23%
Punjab National Bank CD 17/09/2025	2.01%
Punjab National Bank CD 15/09/2025	0.89%
Union Bank of India CD 17/09/2025	0.22%
Punjab National Bank CD 29/09/2025	1.11%
Axis Bank Ltd CD 17/10/2025	0.44%
Punjab National Bank CD 01/10/2025	0.89%
Indian Bank CD 16/10/2025	0.89%
HDFC Bank Ltd CD 20/10/2025	2.22%
CDMDF Class A2	0.21%

Sectors

Company	Allocation %
Services	6.59%
Others	-3.35%
Construction	0.77%
Energy	5.92%
Metals & Mining	1.35%
Materials	0.90%
Financial	80.24%
Capital Goods	0.45%
Diversified	0.56%
Communication	6.57%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

65
AUM

₹ 2,12,183 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 58,545 Cr
Highest Return

21.69%

About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP Liquidity Reg-IDCWD Reinvestment?

The current NAV of DSP Liquidity Reg-IDCWD Reinvestment is ₹ 1001.1542

How much does DSP Liquidity Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of DSP Liquidity Reg-IDCWD Reinvestment is 0.18%

How to Redeem DSP Liquidity Reg-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Liquidity Reg-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in DSP Liquidity Reg-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Liquidity Reg-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of DSP Liquidity Reg-IDCWD Reinvestment?

For DSP Liquidity Reg-IDCWD Reinvestment, 3-year return is 6.97% per annum and 5-year return is 5.57% per annum. Check the return performance in detail on the page.