DSP Liquidity Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 2 Dec 2025)

₹ 1001.92

0.48%

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DSP Liquidity Reg-IDCWW

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Performance

6.96%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.19%
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

₹ 19,055 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 %
Indian Bank CD 08/12/2025	1.3%
HDFC Bank Ltd CD 22/12/2025	2.47%
Punjab National Bank CD 16/12/2025	1.56%
Axis Bank Ltd CD 18/12/2025	1.56%
Indian Bank CD 17/12/2025	1.3%
IDFC First Bank Ltd CD 18/12/2025	1.3%
Bank of India CD 15/12/2025	0.78%
CDMDF Class A2	0.24%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.57%
Net Receivables	0.29%
GOI Sec 7.59 11/01/2026	3.5%
GOI Sec 5.15 2025	10.54%
Network 18 Media & Investments Ltd CP 91-D 10/12/2025	0.78%
Bajaj Finance Ltd CP 91-D 09/12/2025	2.61%
Reserve Bank of India T-Bills 91-D 04/12/2025	1.01%
Titan Company Ltd CP 90-D 11/12/2025	0.52%
Tata Steel Ltd CP 90-D 11/12/2025	1.3%
Axis Securities Ltd CP 91-D 09/12/2025	0.26%
Kotak Securities Ltd CP 91-D 12/12/2025	0.52%
Tata Realty and Infrastructure Ltd CP 91-D 12/12/2025	1.04%
Motilal Oswal Financial Services Ltd CP 91-D 09/12/2025	1.04%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/12/2025	0.52%
Axis Securities Ltd CP 91-D 10/12/2025	0.26%
Mahindra Lifespace Developers Ltd CP 91-D 12/12/2025	0.39%
L&T Finance Ltd CP 91-D 17/12/2025	0.78%
Indian Oil Corporation Ltd CP 71-D 16/12/2025	2.87%
HDFC Securities Ltd CP 32-D 17/11/2025	0.78%
Redington Ltd CP 60-D 16/12/2025	0.78%
Shree Cement Ltd CP 70-D 19/12/2025	0.78%
Ceat Ltd CP 66-D 18/12/2025	0.52%
Welspun Corp Ltd CP 91-D 12/01/2026	0.52%
Welspun Corp Ltd CP 70-D 19/12/2025	0.26%
Welspun Corp Ltd CP 90-D 23/12/2025	0.26%
NUVOCO Vistas Corp Ltd CP 16-D 14/11/2025	0.79%
Small Industries Devp. Bank of India Ltd CP 91-D 27/01/2026	1.55%
Bajaj Housing Finance Ltd CP 91-D 15/01/2026	1.3%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.14%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.28%
Reserve Bank of India T-Bills 364-D 13/11/2025	0.08%
Export-Import Bank Of India CP 364-D 10/11/2025	0.52%
Infina Finance Pvt. Ltd CP 10/11/2025	1.05%
Tata Projects Ltd CP 333-D 12/12/2025	0.26%
ICICI Securities Ltd CP 365-D 16/01/2026	1.29%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026	0.78%
Muthoot Finance Ltd CP 364-D 16/01/2026	0.52%
Reserve Bank of India T-Bills 182-D 08/01/2026	0.23%
ICICI Securities Ltd CP 149-D 28/11/2025	0.52%
ICICI Securities Ltd CP 91-D 04/11/2025	1.05%
Reserve Bank of India T-Bills 91-D 06/11/2025	1.34%
Kotak Securities Ltd CP 91-D 13/11/2025	0.26%
Motilal Oswal Financial Services Ltd CP 91-D 13/11/2025	0.39%
Sikka Ports and Terminals Ltd CP 91-D 06/11/2025	0.52%
ICICI Securities Ltd CP 91-D 07/11/2025	2.1%
Reliance Retail Ventures Ltd CP 91-D 12/11/2025	1.96%
Godrej Consumer Products Ltd CP 90-D 04/11/2025	0.79%
Godrej Properties Ltd CP 91-D 04/11/2025	0.79%
The India Cements Ltd CP 91-D 11/11/2025	0.52%
Network 18 Media & Investments Ltd CP 89-D 11/11/2025	0.39%
Reserve Bank of India T-Bills 91-D 28/11/2025	0.71%
Reserve Bank of India T-Bills 91-D 20/11/2025	2.36%
Motilal Oswal Financial Services Ltd CP 91-D 18/11/2025	0.78%
HDFC Bank Ltd CD 04/12/2025	1.3%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.39%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.52%
Union Bank of India CD 05/12/2025	0.13%
Canara Bank CD 05/12/2025	0.78%
Indian Bank CD 04/12/2025	2.19%
Kotak Mahindra Bank Ltd CD 04/12/2025	0.13%
Canara Bank CD 12/12/2025	0.26%
Canara Bank CD 18/12/2025	2.86%
Canara Bank CD 19/12/2025	0.78%
HDFC Bank Ltd CD 18/12/2025	0.91%
Punjab National Bank CD 19/12/2025	0.05%
Union Bank of India CD 18/12/2025	1.95%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.52%
Bank Of Baroda CD 09/01/2026	0.26%
Union Bank of India CD 16/01/2026	0.52%
Bank Of Baroda CD 12/12/2025	1.43%
Bank Of Baroda CD 16/12/2025	0.52%
Axis Bank Ltd CD 16/12/2025	2.74%
Axis Bank Ltd CD 17/12/2025	0.52%
Bank Of Baroda CD 10/12/2025	1.56%
Axis Bank Ltd CD 18/11/2025	1.05%
Bank Of Baroda CD 17/11/2025	0.26%
Canara Bank CD 27/11/2025	1.57%
HDFC Bank Ltd CD 03/12/2025	1.57%
Julius Baer Capital India Pvt Ltd CP 91-D 15/01/2026	1.29%
HDFC Securities Ltd CP 90-D 22/01/2026	1.29%
Birla Group Holdings Pvt. Ltd CP 91-D 27/01/2026	0.52%
Aditya Birla Money Ltd CP 91-D 27/01/2026	0.52%
Mirae Asset Financial Services (India) Pvt Ltd CP 90-D 27/01/2026	0.39%
Kotak Securities Ltd CP 147-D 23/01/2026	1.03%
ICICI Securities Ltd CP 91-D 25/11/2025	0.78%
Tata Housing Devp. Co. Ltd CP 91-D 27/11/2025	1.31%
HDFC Securities Ltd CP 91-D 27/11/2025	0.78%
Reliance Retail Ventures Ltd CP 91-D 04/12/2025	2.61%
Small Industries Devp. Bank of India Ltd CP 91-D 12/12/2025	1.56%
Net Payables	-3.47%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.14%

Sectors

Company	Allocation %
Others	-2.42%
Services	6.52%
Construction	3.79%
Automobile	0.52%
Sovereign	14.04%
Energy	3.39%
Consumer Staples	0.79%
Metals & Mining	2.34%
Materials	2.09%
Financial	67.85%
Consumer Discretionary	1.09%

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

67
AUM

₹ 2,20,078 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

₹ 60,407 Cr
Highest Return

28.73%

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-IDCWW?

The current NAV of DSP Liquidity Reg-IDCWW is ₹ 1001.9168

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

The expense ratio of DSP Liquidity Reg-IDCWW is 0.19%

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 6.96% per annum and 5-year return is 5.72% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Liquidity Reg-IDCWW?

The lock-in-period of DSP Liquidity Reg-IDCWW 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-IDCWW

₹ 1001.92

0.48%

DSP Liquidity Reg-IDCWW

Performance

6.96%3y Returns

Investment details

₹ 100

₹ 100

0

0.19%

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

₹ 19,055 Cr

REGULAR

23 Nov 2005

OPEN

CRISIL Liquid Debt A-I Index

INF740K01FM5

Fund allocation

Risk Associated

Low to Moderate

About AMC

DSP Mutual Fund >

Contact Information

Address:

67

₹ 2,20,078 Cr

About

Fund Manager

Kedar Karnik

12

₹ 60,407 Cr

28.73%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of DSP Liquidity Reg-IDCWW?

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

How to Redeem DSP Liquidity Reg-IDCWW Regular Growth?

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

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

What is the return of DSP Liquidity Reg-IDCWW?

What is the lock-in period in DSP Liquidity Reg-IDCWW?

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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