DSP Liquidity Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 14 Jul 2025)

₹ 1001.78

0.49%

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DSP Liquidity Reg-IDCWW

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Performance

6.95%3y Returns

0.02% 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

₹ 16,926 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 %
Net Receivables	0.02%
The Federal Bank Ltd CD 06/08/2025	0.44%
Canara Bank CD 02/09/2025	0.44%
Axis Bank Ltd CD 05/09/2025	2.05%
The Federal Bank Ltd CD 09/09/2025	0.44%
Axis Bank Ltd CD 04/09/2025	0.53%
HDFC Bank Ltd CD 15/09/2025	0.15%
Canara Bank CD 01/07/2025	0.3%
Bank Of Baroda CD 04/08/2025	1.18%
Punjab National Bank CD 12/08/2025	1.17%
Bank of India CD 07/08/2025	1.17%
Bank Of Baroda CD 14/08/2025	1.17%
Bank Of Baroda CD 08/08/2025	0.73%
Punjab National Bank CD 26/08/2025	3.95%
Bank Of Baroda CD 03/09/2025	4.68%
Bank Of Baroda CD 04/09/2025	0.88%
HDFC Bank Ltd CD 10/09/2025	2.92%
Indian Bank CD 08/09/2025	2.92%
Axis Bank Ltd CD 15/09/2025	1.46%
Canara Bank CD 18/09/2025	2.77%
Punjab National Bank CD 17/09/2025	2.92%
Punjab National Bank CD 15/09/2025	1.17%
ICICI Securities Ltd CP 91-D 13/08/2025	1.17%
HDFC Securities Ltd CP 91-D 13/08/2025	1.17%
Motilal Oswal Finevest Ltd CP 91-D 12/08/2025	1.17%
Julius Baer Capital India Pvt Ltd CP 91-D 08/08/2025	0.59%
ICICI Securities Ltd CP 90-D 12/08/2025	0.59%
Bajaj Financial Securities Ltd CP 91-D 12/08/2025	0.59%
Network 18 Media & Investments Ltd CP 91-D 06/08/2025	0.44%
Aditya Birla Money Ltd CP 91-D 04/08/2025	0.15%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	1.61%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	1.75%
Bajaj Housing Finance Ltd CP 91-D 29/08/2025	0.73%
Godrej Finance Ltd CP 91-D 29/08/2025	0.29%
Reserve Bank of India T-Bills 91-D 28/08/2025	2.02%
PNB Housing Finance Ltd CP 91-D 18/08/2025	1.17%
Kotak Securities Ltd CP 91-D 29/08/2025	2.34%
Axis Securities Ltd CP 90-D 14/08/2025	1.76%
Cholamandalam Investment & Finance Company Ltd CP 91-D 29/08/2025	1.17%
Tata Power Renewable Energy Ltd CP 91-D 29/08/2025	0.59%
Reserve Bank of India T-Bills 91-D 21/08/2025	1.17%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	2.92%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025	1.17%
Reliance Jio Infocomm Ltd CP 91-D 12/09/2025	0.58%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025	2.92%
Indian Oil Corporation Ltd CP 91-D 10/09/2025	0.58%
DCM Shriram Ltd CP 91-D 12/09/2025	0.73%
Axis Securities Ltd CP 91-D 08/09/2025	0.58%
Reserve Bank of India T-Bills 91-D 11/09/2025	2.78%
Bharti Airtel Ltd CP 91-D 04/09/2025	1.17%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025	0.44%
Sikka Ports and Terminals Ltd CP 89-D 03/09/2025	0.58%
National Bank For Agriculture & Rural Development CP 91-D 12/09/2025	3.5%
LIC Housing Finance Ltd CP 85-D 29/08/2025	1.76%
Network 18 Media & Investments Ltd CP 90-D 03/09/2025	0.58%
Kotak Securities Ltd CP 91-D 11/09/2025	1.17%
ICICI Securities Ltd CP 91-D 09/09/2025	1.17%
Network 18 Media & Investments Ltd CP 90-D 02/09/2025	0.29%
Kotak Securities Ltd CP 91-D 10/09/2025	0.88%
Aditya Birla Money Ltd CP 91-D 04/09/2025	0.58%
Motilal Oswal Financial Services Ltd CP 91-D 09/09/2025	0.58%
Bajaj Financial Securities Ltd CP 91-D 02/09/2025	0.44%
Reserve Bank of India T-Bills 91-D 18/09/2025	4.67%
Kotak Securities Ltd CP 91-D 18/09/2025	1.17%
ICICI Securities Ltd CP 91-D 24/09/2025	1.46%
L&T Finance Ltd SERIES D Debenture 7.75 10/07/2025	0.44%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.16%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.48%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.32%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.95%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.63%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.47%
Reserve Bank of India T-Bills 364-D 31/07/2025	0.06%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.59%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.47%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.32%
Reserve Bank of India T-Bills 364-D 11/09/2025	0.99%
Reserve Bank of India T-Bills 182-D 10/07/2025	0.18%
Reserve Bank of India T-Bills 182-D 29/08/2025	0.15%
Reserve Bank of India T-Bills 182-D 04/09/2025	0.59%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025	0.88%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025	1.18%
Godrej Properties Ltd CP 91-D 08/07/2025	0.59%
PNB Housing Finance Ltd CP 91-D 15/07/2025	0.59%
Godrej Properties Ltd CP 90-D 07/07/2025	0.44%
Reserve Bank of India T-Bills 91-D 03/07/2025	0.06%
HDFC Securities Ltd CP 91-D 23/07/2025	0.88%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 24/07/2025	1.18%
Reliance Jio Infocomm Ltd CP 91-D 29/07/2025	0.59%
Power Finance Corporation Ltd CP 63-D 15/07/2025	0.59%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 06/08/2025	0.59%
Tata Steel Ltd CP 90-D 07/08/2025	1.76%
Motilal Oswal Financial Services Ltd CP 91-D 05/08/2025	2.35%
Dalmia Cement (Bharat) Ltd CP 90-D 13/08/2025	1.17%
Net Payables	-7.1%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	0.16%
CDMDF Class A2	0.26%
Cholamandalam Investment & Finance Company Ltd SR 601 Bonds/NCD 31/07/2025	0.4%

Sectors

Company	Allocation %
Others	-4.48%
Services	5.41%
Construction	1.03%
Energy	2.93%
Metals & Mining	1.76%
Materials	1.17%
Financial	88.52%
Capital Goods	0.59%
Diversified	0.73%
Communication	2.34%

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

64
AUM

₹ 2,00,010 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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Funds Offered
AUM

₹ Cr
Highest Return

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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 ₹ 1001.7776

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

The expense ratio of DSP Liquidity Reg-IDCWW is 0.18%

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 6.95% per annum and 5-year return is 5.52% per annum. Check the return performance in detail on the page.