DSP Liquidity Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 1001.15

0.4%

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DSP Liquidity Reg-IDCWD Reinvestment

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Performance

6.9%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

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Fund size

₹ 21,058 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 %
Bank of India CD 07/05/2026	0.94%
Union Bank of India CD 13/05/2026	0.94%
Union Bank of India CD 14/05/2026	0.94%
Punjab National Bank CD 07/05/2026	0.94%
Karur Vysya Bank Ltd CD 14/05/2026	0.94%
Axis Bank Ltd CD 06/05/2026	1.17%
Union Bank of India CD 02/04/2026	0.47%
State Bank of India CD 27/03/2026	0.95%
CDMDF Class A2	0.23%
HDB Financial Services Ltd CP 361-D 16/03/2026	0.12%
ICICI Securities Ltd CP 352-D 06/03/2026	1.42%
Kotak Securities Ltd CP 91-D 10/03/2026	0.59%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2026	0.95%
Reliance Retail Ventures Ltd CP 91-D 09/03/2026	0.47%
Reserve Bank of India T-Bills 91-D 12/03/2026	0.07%
Small Industries Devp. Bank of India Ltd CP 91-D 10/03/2026	2.37%
Tata Steel Ltd CP 88-D 06/03/2026	0.95%
Bajaj Finance Ltd CP 365-D 06/05/2026	0.94%
Kotak Securities Ltd CP 90-D 02/03/2026	0.36%
Axis Securities Ltd CP 183-D 22/05/2026	0.93%
Axis Bank Ltd CD 25/03/2026	1.54%
GOI Sec 5.63 12/04/2026	7.71%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.13%
Reliance Retail Ventures Ltd CP 91-D 20/05/2026	0.94%
Reserve Bank of India T-Bills 182-D 19/03/2026	0.02%
Axis Bank Ltd CD 30/04/2026	0.94%
Canara Bank CD 11/05/2026	0.23%
Punjab National Bank CD 02/04/2026	1.42%
Export-Import Bank Of India CD 28/05/2026	0.47%
HDFC Bank Ltd CD 19/05/2026	0.94%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.93%
Export-Import Bank Of India CD 91-D 12/03/2026	1.42%
Punjab National Bank CD 09/03/2026	1.42%
Export-Import Bank Of India CD 20/03/2026	0.24%
HDFC Bank Ltd CD 24/03/2026	3.79%
Bank Of Baroda CD 08/05/2026	0.47%
Union Bank of India CD 15/05/2026	1.75%
IDFC First Bank Ltd CD 18/05/2026	0.94%
ICICI Securities Ltd CP 199-D 20/04/2026	0.94%
Reserve Bank of India T-Bills 91-D 07/05/2026	0.47%
Aditya Birla Real Estate Ltd CP 91-D 12/05/2026	0.47%
Titan Company Ltd CP 28-D 16/03/2026	0.71%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026	1.17%
HDFC Securities Ltd CP 91-D 18/05/2026	0.93%
Reserve Bank of India T-Bills 91-D 14/05/2026	1.41%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026	2.34%
Bharti Telecom Ltd CP 91-D 14/05/2026	0.7%
Manappuram Finance Ltd CP 91-D 15/05/2026	0.47%
Bank of India CD 10/03/2026	0.95%
Punjab National Bank CD 18/03/2026	2.37%
Export-Import Bank Of India CD 91-D 07/05/2026	0.47%
Union Bank of India CD 06/05/2026	1.88%
Canara Bank CD 07/05/2026	0.94%
HDFC Bank Ltd CD 07/05/2026	0.94%
Indian Bank CD 12/05/2026	0.94%
Punjab National Bank CD 18/05/2026	1.17%
RBL Bank Ltd CD 06/05/2026	1.87%
Axis Bank Ltd CD 25/05/2026	0.12%
HDFC Bank Ltd CD 02/04/2026	0.24%
Axis Bank Ltd CD 15/05/2026	0.94%
ICICI Securities Ltd CP 365-D 17/03/2026	0.12%
ICICI Securities Ltd CP 365-D 20/03/2026	0.12%
Kotak Mahindra Bank Ltd CD 25/05/2026	0.23%
Punjab National Bank CD 03/03/2026	0.95%
Bank of India CD 18/05/2026	0.35%
Union Bank of India CD 26/05/2026	0.93%
Bank of India CD 19/05/2026	0.82%
HDFC Bank Ltd CD 09/03/2026	0.12%
Bank Of Baroda CD 08/04/2026	0.94%
Bank Of Baroda CD 06/04/2026	0.71%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.29%
Godrej Consumer Products Ltd CP 91-D 16/03/2026	0.95%
Panatone Finvest Ltd CP 59-D 12/03/2026	1.19%
Infina Finance Pvt. Ltd CP 193-D 11/05/2026	0.47%
Tata Housing Devp. Co. Ltd CP 90-D 26/05/2026	0.93%
Bajaj Finance Ltd CP 91-D 05/03/2026	0.95%
Pilani Investment & Industries Corporation Ltd CP 91-D 13/03/2026	0.59%
Bajaj Financial Securities Ltd CP 91-D 13/03/2026	1.42%
Network 18 Media & Investments Ltd CP 91-D 11/03/2026	0.71%
ICICI Securities Ltd CP 91-D 12/03/2026	1.9%
ICICI Securities Ltd CP 91-D 06/05/2026	0.94%
HDFC Securities Ltd CP 91-D 13/05/2026	0.47%
National Bank For Agriculture & Rural Development CP 91-D 18/05/2026	0.94%
Kotak Securities Ltd CP 91-D 18/05/2026	0.47%
Network 18 Media & Investments Ltd CP 91-D 13/05/2026	0.59%
Aditya Birla Money Ltd CP 91-D 06/05/2026	0.47%
Mahindra Lifespace Developers Ltd CP 36-D 18/03/2026	0.36%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	1.66%
Export-Import Bank Of India CD 04/03/2026	0.19%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.95%
Bank Of Baroda CD 06/03/2026	2.02%
Indian Bank CD 06/03/2026	0.36%
Bank Of Baroda CD 13/03/2026	1.42%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.47%
HDFC Bank Ltd CD 12/03/2026	0.95%
Indusind Bank Ltd CD 22/05/2026	0.12%
Reserve Bank of India T-Bills 91-D 22/05/2026	1.64%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 19/05/2026	0.47%
Reserve Bank of India T-Bills 91-D 28/05/2026	2.21%
Aditya Birla Capital Ltd CP 91-D 22/05/2026	0.93%
Reserve Bank of India T-Bills 182-D 08/05/2026	0.12%
Indusind Bank Ltd Money Mkt 25/05/2026	0.7%
Net Payables	-9.8%
Titan Company Ltd CP 90-D 09/03/2026	0.95%
Tata Realty and Infrastructure Ltd CP 91-D 13/03/2026	0.95%
HDFC Securities Ltd CP 91-D 10/03/2026	1.42%
Aditya Birla Housing Finance Ltd CP 91-D 10/03/2026	0.47%
Godrej Industries Ltd CP 91-D 10/03/2026	0.36%
Godrej Industries Ltd CP 91-D 11/03/2026	0.36%
Mahindra Lifespace Developers Ltd CP 91-D 13/03/2026	0.36%
Reserve Bank of India T-Bills 91-D 19/03/2026	3.67%
Tata Consumer Products Ltd CP 87-D 13/03/2026	0.47%
Reserve Bank of India T-Bills 91-D 23/04/2026	1.02%
Motilal Oswal Financial Services Ltd CP 246-D 06/03/2026	0.71%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	0.49%

Sectors

Company	Allocation %
Others	-8.64%
Services	3.88%
Construction	2.60%
Sovereign	7.71%
Consumer Staples	2.61%
Metals & Mining	0.95%
Financial	88.06%
Capital Goods	0.47%
Consumer Discretionary	1.66%
Communication	0.70%

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

69
AUM

₹ 2,32,200 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

9
AUM

₹ 22,097 Cr
Highest Return

15.2%

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 0.22%

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 6.9% per annum and 5-year return is 5.89% 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

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

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DSP Liquidity Reg-IDCWD Reinvestment

₹ 1001.15

0.4%

DSP Liquidity Reg-IDCWD Reinvestment

Performance

6.9%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

₹ 21,058 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:

69

₹ 2,32,200 Cr

About

Fund Manager

Kedar Karnik

9

₹ 22,097 Cr

15.2%

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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