DSP Liquidity Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 21 Apr 2025)

₹ 1001.82

0.73%

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DSP Liquidity Reg-IDCWW

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Performance

6.78%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.2%
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

₹ 15,829 Cr
Plan

REGULAR
Launch date

23 Nov 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF740K01FM5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
The Federal Bank Ltd CD 09/05/2025	0.94%
Bank Of Baroda CD 05/05/2025	0.78%
Indian Bank CD 09/06/2025	0.31%
National Bank For Agriculture & Rural Development CP 91-D 16/06/2025	3.11%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	0.17%
Maharashtra State SDL 8.25 13/05/2025	0.91%
Reserve Bank of India T-Bills 182-D 24/04/2025	0.03%
Reserve Bank of India T-Bills 182-D 01/05/2025	2.86%
CDMDF Class A2	0.28%
Union Bank of India CD 04/06/2025	3.12%
ICICI Securities Ltd CP 91-D 26/05/2025	1.25%
Network 18 Media & Investments Ltd CP 91-D 29/05/2025	1.25%
Tata Capital Ltd CP 90-D 28/05/2025	1.25%
Bajaj Finance Ltd CP 91-D 22/05/2025	0.94%
Tata Capital Ltd CP 91-D 27/05/2025	0.94%
Sikka Ports and Terminals Ltd CP 91-D 20/05/2025	0.63%
Bajaj Finance Ltd CP 91-D 23/05/2025	0.63%
Mahindra Lifespace Developers Ltd CP 87-D 16/05/2025	0.47%
Kotak Securities Ltd CP 91-D 27/05/2025	0.31%
HDFC Securities Ltd CP 91-D 04/06/2025	1.25%
Aditya Birla Money Ltd CP 91-D 04/06/2025	0.78%
GOI Sec 5.22 15/06/2025	5.44%
Canara Bank CD 06/06/2025	2.81%
HDFC Bank Ltd CD 17/06/2025	2.49%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	0.88%
GOI CGL 7.72 25/05/2025	2.6%
Reserve Bank of India T-Bills 91-D 10/04/2025	1.99%
Godrej Industries Ltd CP 91-D 09/04/2025	0.47%
Godrej Industries Ltd CP 91-D 11/04/2025	0.47%
Reserve Bank of India T-Bills 91-D 01/05/2025	2.95%
Reverse Repo	1.95%
Net Payables	-15.04%
The Federal Bank Ltd CD 15/05/2025	1.25%
Bank Of Baroda CD 15/05/2025	0.78%
IDFC First Bank Ltd CD 27/05/2025	0.31%
IDFC First Bank Ltd CD 28/05/2025	0.62%
IDFC First Bank Ltd CD 04/06/2025	0.31%
IDFC First Bank Ltd CD 29/05/2025	0.62%
Axis Bank Ltd CD 19/05/2025	0.31%
Axis Bank Ltd CD 16/05/2025	2.19%
Bank Of Baroda CD 23/05/2025	0.31%
Canara Bank CD 28/05/2025	3.06%
Punjab National Bank CD 08/05/2025	1.88%
ICICI Securities Ltd CP 91-D 25/04/2025	1.57%
TMF Holdings Ltd CP 91-D 23/04/2025	1.57%
ICICI Securities Ltd CP 91-D 30/04/2025	0.79%
Net Receivables	0.2%
Union Bank of India CD 13/05/2025	1.25%
Union Bank of India CD 06/05/2025	0.78%
Bank Of Baroda CD 06/05/2025	2.51%
Bank Of Baroda CD 04/06/2025	2.81%
Indian Bank CD 10/06/2025	1.25%
Bank Of Baroda CD 05/06/2025	1.87%
Export-Import Bank Of India CP 181-D 03/06/2025	0.78%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	0.62%
HDFC Bank Ltd CD 27/05/2025	2.97%
Punjab National Bank CD 27/05/2025	2.5%
Union Bank of India CD 27/05/2025	2.19%
Union Bank of India CD 23/05/2025	1.25%
Indian Bank CD 27/05/2025	1.25%
Axis Bank Ltd CD 06/06/2025	0.62%
Punjab National Bank CD 02/04/2025	1.58%
Punjab National Bank CD 15/05/2025	0.81%
HDFC Bank Ltd CD 02/06/2025	2.03%
LIC Housing Finance Ltd ZCB 25/04/2025	0.19%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.84%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.34%
Bank Of Baroda CD 29/04/2025	0.63%
Axis Bank Ltd CD 30/04/2025	1.41%
Indian Bank CD 02/05/2025	0.63%
Axis Bank Ltd CD 16/06/2025	0.62%
Punjab National Bank CD 25/04/2025	0.16%
Reserve Bank of India T-Bills 182-D 08/05/2025	0.47%
Bajaj Finance Ltd CP 363-D 17/04/2025	0.94%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	2.51%
Cholamandalam Investment & Finance Company Ltd CP 91-D 14/05/2025	1.25%
HDFC Securities Ltd CP 92-D 13/05/2025	1.57%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	0.63%
ICICI Securities Ltd CP 91-D 15/05/2025	1.25%
HDFC Securities Ltd CP 91-D 15/05/2025	0.47%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025	3.14%
Tata Motors Finance Ltd CP 90-D 07/05/2025	0.94%
ICICI Securities Ltd CP 91-D 07/05/2025	1.25%
ICICI Securities Ltd CP 91-D 08/05/2025	0.16%
Julius Baer Capital India Pvt Ltd CP 91-D 16/05/2025	1.25%
HDFC Securities Ltd CP 91-D 06/05/2025	0.78%
Tata Capital Ltd CP 91-D 09/05/2025	0.63%
Reserve Bank of India T-Bills 182-D 10/04/2025	0.19%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.69%
Reserve Bank of India T-Bills 91-D 05/06/2025	2.5%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025	1.25%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025	1.25%

Sectors

Company	Allocation %
Others	-11.70%
Services	4.39%
Construction	0.47%
Sovereign	8.04%
Energy	0.63%
Consumer Staples	0.94%
Financial	97.23%

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

60
AUM

₹ 1,82,342 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

₹ 46,259 Cr
Highest Return

15.5%

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-IDCWW?

The current NAV of DSP Liquidity Reg-IDCWW is ₹ 1001.8225

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

The expense ratio of DSP Liquidity Reg-IDCWW is 0.2%

How to Redeem DSP Liquidity Reg-IDCWW 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-IDCWW?

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-IDCWW through both SIP and lump sum?

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

What is the return of DSP Liquidity Reg-IDCWW?

For DSP Liquidity Reg-IDCWW, 3-year return is 6.78% per annum and 5-year return is 5.4% per annum. Check the return performance in detail on the page.