DSP Liquidity Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 8 May 2025)

₹ 1001.16

0.51%

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DSP Liquidity Reg-IDCWW

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Performance

6.84%3y Returns

-0.1% 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

₹ 17,845 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 %
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.58%
GOI Sec 5.22 15/06/2025	3.57%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025	3.18%
Tata Motors Finance Ltd CP 81-D 27/06/2025	0.55%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025	2.49%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025	1.11%
Kotak Securities Ltd CP 84-D 27/06/2025	1.11%
Hindustan Petroleum Corporation Ltd CP 64-D 10/06/2025	1.11%
Indian Oil Corporation Ltd CP 69-D 16/06/2025	2.22%
Indian Oil Corporation Ltd CP 80-D 27/06/2025	0.55%
Godrej Properties Ltd CP 91-D 08/07/2025	0.55%
PNB Housing Finance Ltd CP 91-D 15/07/2025	0.55%
Network 18 Media & Investments Ltd CP 84-D 27/06/2025	0.42%
Godrej Properties Ltd CP 90-D 07/07/2025	0.42%
Reserve Bank of India T-Bills 91-D 03/07/2025	0.06%
Reserve Bank of India T-Bills 91-D 05/06/2025	2.23%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025	1.11%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025	1.11%
Hindustan Petroleum Corporation Ltd CP 69-D 25/06/2025	0.83%
HDFC Securities Ltd CP 91-D 23/07/2025	0.83%
Reliance Industries Ltd CP 63-D 26/06/2025	2.22%
Canara Bank CD 28/05/2025	2.73%
IDFC First Bank Ltd CD 04/06/2025	0.28%
IDFC First Bank Ltd CD 29/05/2025	0.56%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.45%
Maharashtra State SDL 8.25 13/05/2025	0.82%
Gujarat State SDL 7.89 15/05/2025	0.73%
Bank Of Baroda CD 09/06/2025	1.25%
Indian Bank CD 09/06/2025	0.14%
Axis Bank Ltd CD 19/05/2025	0.28%
Axis Bank Ltd CD 16/05/2025	1.4%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	0.56%
Sundaram Finance Ltd SR X1 Debenture 7.74 09/06/2025	0.3%
National Bank For Agriculture & Rural Development CP 91-D 16/06/2025	1.67%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	2.24%
Cholamandalam Investment & Finance Company Ltd CP 91-D 14/05/2025	1.12%
HDFC Securities Ltd CP 92-D 13/05/2025	1.4%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	0.42%
ICICI Securities Ltd CP 91-D 15/05/2025	1.12%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.03%
HDFC Securities Ltd CP 91-D 15/05/2025	0.42%
Tata Motors Finance Ltd CP 90-D 07/05/2025	0.84%
ICICI Securities Ltd CP 91-D 07/05/2025	1.12%
ICICI Securities Ltd CP 91-D 08/05/2025	0.14%
Tata Capital Ltd CP 91-D 09/05/2025	0.56%
Reserve Bank of India T-Bills 91-D 30/05/2025	0.28%
ICICI Securities Ltd CP 91-D 26/05/2025	1.12%
Network 18 Media & Investments Ltd CP 91-D 29/05/2025	1.12%
Tata Capital Ltd CP 90-D 28/05/2025	1.12%
Bajaj Finance Ltd CP 91-D 22/05/2025	0.84%
Tata Capital Ltd CP 91-D 27/05/2025	0.84%
Sikka Ports and Terminals Ltd CP 91-D 20/05/2025	0.56%
Bajaj Finance Ltd CP 91-D 23/05/2025	0.56%
Mahindra Lifespace Developers Ltd CP 87-D 16/05/2025	0.42%
Kotak Securities Ltd CP 91-D 27/05/2025	0.28%
Reliance Retail Ventures Ltd CP 78-D 20/06/2025	1.67%
CDMDF Class A2	0.25%
Canara Bank CD 06/06/2025	2.51%
Punjab National Bank CD 16/06/2025	0.14%
HDFC Bank Ltd CD 17/06/2025	2.92%
Axis Bank Ltd CD 06/06/2025	0.56%
HDFC Bank Ltd CD 24/06/2025	0.83%
Axis Bank Ltd CD 15/07/2025	0.14%
HDFC Bank Ltd CD 02/06/2025	1.81%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	1.11%
Reserve Bank of India T-Bills 182-D 08/05/2025	0.5%
Julius Baer Capital India Pvt Ltd CP 91-D 16/05/2025	1.12%
Godrej Consumer Products Ltd CP 68-D 24/06/2025	1.11%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 24/07/2025	1.1%
Bank of India CD 26/06/2025	0.83%
Axis Bank Ltd CD 16/06/2025	0.56%
HDFC Bank Ltd CD 09/06/2025	0.14%
Union Bank of India CD 04/06/2025	2.79%
Bank Of Baroda CD 04/06/2025	2.51%
Canara Bank CD 09/06/2025	0.56%
Indian Bank CD 10/06/2025	1.11%
Bank Of Baroda CD 05/06/2025	1.67%
HDFC Securities Ltd CP 91-D 06/05/2025	0.7%
HDFC Securities Ltd CP 91-D 04/06/2025	1.11%
Aditya Birla Money Ltd CP 91-D 04/06/2025	0.7%
GOI CGL 7.72 25/05/2025	3.54%
Export-Import Bank Of India CP 181-D 03/06/2025	0.7%
Reverse Repo	0.81%
Net Payables	-0.05%
Punjab National Bank CD 27/05/2025	1.95%
Union Bank of India CD 27/05/2025	1.95%
Indian Bank CD 27/05/2025	1.12%
HDFC Bank Ltd CD 01/07/2025	1.66%
Canara Bank CD 01/07/2025	1.11%
Indian Bank CD 02/07/2025	1.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.75%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.45%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.59%
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025	0.33%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.45%
National Bank For Agriculture & Rural Development CP 91-D 17/06/2025	0.14%
L&T Finance Ltd SERIES D Debenture 7.75 10/07/2025	0.42%

Sectors

Company	Allocation %
Services	6.98%
Others	1.83%
Construction	2.12%
Sovereign	7.11%
Energy	8.59%
Consumer Staples	1.11%
Financial	72.26%

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

62
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

₹ 48,733 Cr
Highest Return

17.7%

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 ₹ 1001.1568

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 6.84% per annum and 5-year return is 5.42% per annum. Check the return performance in detail on the page.