DSP Liquidity Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

4 Value Research

NAV( 3 Oct 2025)

₹ 1001.15

0.48%

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DSP Liquidity Reg-IDCWD Reinvestment

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Performance

6.99%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.22%
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

View Fund Documents

Fund size

₹ 19,926 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 %
Indian Bank CD 08/09/2025	1.0%
Bank Of Baroda CD 03/11/2025	0.5%
Bank Of Baroda CD 04/11/2025	1.86%
Indian Bank CD 06/11/2025	0.87%
GOI Sec 5.15 2025	4.97%
HDFC Bank Ltd CD 18/11/2025	0.99%
Bank Of Baroda CD 03/09/2025	0.13%
HDFC Bank Ltd CD 10/09/2025	2.38%
Bank Of Baroda CD 17/11/2025	0.99%
Canara Bank CD 27/11/2025	1.49%
Axis Bank Ltd CD 18/11/2025	0.99%
Axis Bank Ltd CD 05/09/2025	2.51%
The Federal Bank Ltd CD 09/09/2025	0.38%
HDFC Bank Ltd CD 20/10/2025	0.5%
Axis Bank Ltd CD 15/09/2025	0.75%
Canara Bank CD 18/09/2025	1.38%
Punjab National Bank CD 17/09/2025	2.25%
Punjab National Bank CD 15/09/2025	1.0%
Axis Bank Ltd CD 09/09/2025	0.25%
Axis Bank Ltd CD 04/09/2025	0.2%
HDFC Bank Ltd CD 15/09/2025	0.13%
HDFC Bank Ltd CD 04/11/2025	0.25%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.62%
Union Bank of India CD 17/09/2025	0.25%
Punjab National Bank CD 01/10/2025	1.0%
Infina Finance Pvt. Ltd CP 10/11/2025	0.99%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	2.13%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025	1.0%
Reliance Jio Infocomm Ltd CP 91-D 12/09/2025	0.5%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025	2.51%
Indian Oil Corporation Ltd CP 91-D 10/09/2025	0.5%
DCM Shriram Ltd CP 91-D 12/09/2025	0.63%
Axis Securities Ltd CP 91-D 08/09/2025	0.5%
Reserve Bank of India T-Bills 91-D 04/09/2025	1.25%
Reserve Bank of India T-Bills 364-D 11/09/2025	0.85%
Reserve Bank of India T-Bills 182-D 04/09/2025	0.5%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	1.74%
Reserve Bank of India T-Bills 182-D 18/09/2025	2.9%
Julius Baer Capital India Pvt Ltd CP 91-D 09/10/2025	0.75%
Network 18 Media & Investments Ltd CP 77-D 19/09/2025	0.63%
Godrej Properties Ltd CP 91-D 07/10/2025	0.5%
Julius Baer Capital India Pvt Ltd CP 91-D 07/10/2025	0.5%
Mirae Asset Financial Services (India) Pvt Ltd CP 73-D 19/09/2025	0.13%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	1.25%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	2.74%
Reserve Bank of India T-Bills 91-D 23/10/2025	1.49%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.6%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	1.0%
Reserve Bank of India T-Bills 91-D 06/11/2025	1.27%
Kotak Securities Ltd CP 91-D 13/11/2025	0.25%
Motilal Oswal Financial Services Ltd CP 91-D 13/11/2025	0.37%
Sikka Ports and Terminals Ltd CP 91-D 06/11/2025	0.5%
ICICI Securities Ltd CP 91-D 07/11/2025	1.98%
Reliance Retail Ventures Ltd CP 91-D 12/11/2025	1.86%
Godrej Consumer Products Ltd CP 90-D 04/11/2025	0.75%
Godrej Properties Ltd CP 91-D 04/11/2025	0.74%
The India Cements Ltd CP 91-D 11/11/2025	0.5%
Network 18 Media & Investments Ltd CP 89-D 11/11/2025	0.37%
Godrej Housing Finance Ltd CP 91-D 24/10/2025	0.25%
HDFC Securities Ltd CP 89-D 20/10/2025	2.61%
Godrej Properties Ltd CP 86-D 15/10/2025	0.37%
LIC Housing Finance Ltd CP 265-D 11/09/2025	0.13%
National Bank For Agriculture & Rural Development CP 91-D 12/09/2025	1.88%
Indian Oil Corporation Ltd CP 91-D 07/11/2025	0.99%
ICICI Securities Ltd CP 91-D 04/11/2025	0.99%
ICICI Securities Ltd CP 91-D 25/11/2025	0.74%
Reserve Bank of India T-Bills 91-D 18/09/2025	4.13%
Reserve Bank of India T-Bills 91-D 25/09/2025	0.38%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025	1.0%
Kotak Securities Ltd CP 91-D 18/09/2025	1.0%
Net Payables	-8.82%
CDMDF Class A2	0.23%
Bajaj Financial Securities Ltd CP 91-D 22/09/2025	1.0%
ICICI Securities Ltd CP 91-D 24/09/2025	1.25%
Reserve Bank of India T-Bills 91-D 20/11/2025	2.23%
Motilal Oswal Financial Services Ltd CP 91-D 18/11/2025	0.74%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.67%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	2.0%
Tata Communications Ltd CP 82-D 24/09/2025	1.25%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	2.25%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025	2.13%
Reserve Bank of India T-Bills 91-D 09/10/2025	1.5%
Reliance Retail Ventures Ltd CP 78-D 19/09/2025	1.0%
Tata Housing Devp. Co. Ltd CP 91-D 27/11/2025	1.24%
HDFC Securities Ltd CP 91-D 27/11/2025	0.74%
Reserve Bank of India T-Bills 91-D 28/11/2025	0.99%
HDFC Securities Ltd CP 91-D 16/10/2025	0.75%
Julius Baer Capital India Pvt Ltd CP 90-D 20/10/2025	0.25%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.49%
Reserve Bank of India T-Bills 364-D 13/11/2025	0.05%
Export-Import Bank Of India CP 364-D 10/11/2025	0.5%
Reserve Bank of India T-Bills 91-D 11/09/2025	2.38%
Bharti Airtel Ltd CP 91-D 04/09/2025	1.0%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025	0.38%
Sikka Ports and Terminals Ltd CP 89-D 03/09/2025	0.5%
Network 18 Media & Investments Ltd CP 90-D 03/09/2025	0.5%
Kotak Securities Ltd CP 91-D 11/09/2025	1.0%
ICICI Securities Ltd CP 91-D 09/09/2025	1.0%
Reliance Jio Infocomm Ltd CP 91-D 09/09/2025	0.13%
Network 18 Media & Investments Ltd CP 90-D 02/09/2025	0.25%
Kotak Securities Ltd CP 91-D 10/09/2025	0.75%
Aditya Birla Money Ltd CP 91-D 04/09/2025	0.5%
Motilal Oswal Financial Services Ltd CP 91-D 09/09/2025	0.5%
Bajaj Financial Securities Ltd CP 91-D 02/09/2025	0.38%

Sectors

Company	Allocation %
Services	9.25%
Others	-8.09%
Construction	2.85%
Sovereign	4.97%
Energy	7.62%
Consumer Staples	0.75%
Materials	0.50%
Financial	72.98%
Diversified	0.63%
Consumer Discretionary	0.67%
Communication	7.87%

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

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

65
AUM

₹ 2,08,828 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

₹ 56,470 Cr
Highest Return

32.86%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 0.22%

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.

Secure your future with hassle-free investing on Moneyfy!

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 6.99% per annum and 5-year return is 5.63% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Liquidity Reg-IDCWD Reinvestment?

The lock-in-period of DSP Liquidity Reg-IDCWD Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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DSP Liquidity Reg-IDCWD Reinvestment

₹ 1001.15

0.48%

DSP Liquidity Reg-IDCWD Reinvestment

Performance

6.99%3y Returns

Investment details

₹ 100

₹ 100

0

0.22%

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

₹ 19,926 Cr

REGULAR

23 Nov 2005

OPEN

CRISIL Liquid Debt A-I Index

INF740KA1OE0

Fund allocation

Risk Associated

Low to Moderate

About AMC

DSP Mutual Fund >

Contact Information

Address:

65

₹ 2,08,828 Cr

About

Fund Manager

Kedar Karnik

12

₹ 56,470 Cr

32.86%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in DSP Liquidity Reg-IDCWD Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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