DSP Liquid Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.52%
NAV: ₹1,001.47 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Liquid Fund Direct-IDCW Daily

  • ₹24,725.5 Cr
    AUM
  • ₹1,001.47
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Liquid Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.52% NA 1.50%
6 Months 3.25% NA 3.29%
1 Year 6.54% 6.54% 6.97%
2 Years 13.77% 6.66% 7.17%
3 Years 22.28% 6.94% 7.01%
5 Years 36.64% 6.44% 5.63%
7 Years 47.54% 5.71% NA
10 Years 80.93% 6.11% 6.23%
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As on Thu Nov 05, 2026

Dividend of DSP Liquid Fund Direct-IDCW Daily : 0.03%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of DSP Liquid Fund Direct-IDCW Daily

debt instruments

94.33%

other assets or cash equivalents

5.68%
Top Holdings
Reverse Repo
12.59%
Goi Sec 7.59 11/01/2026
12.42%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
12.01%
5.15 Goi 2025
10.54%
5.15 Goi 2025
10.54%
 
Top Sectors
Entities
68.08%
Unspecified
38.52%
Financial
28.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About DSP Liquid Fund Direct-IDCW Daily

DSP Liquid Fund Direct-IDCW Daily is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short-term investment horizon. Investment in money market and debt securities, with maturity not exceeding 91 days. It manages assets worth ₹24,725.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.14%.
The portfolio allocation consists of 94.33% in debt instruments, 5.68% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.54% in the last year, a total return since inception of 6.82%.
The latest dividend was declared on 05 Nov 2026 at 0.03% of face value.
As exploring long-term investments savvy investors also look at best sip plans depending on financial goals.

Read more
  • Shalini Vasanta

    Fund Manager

  • Mr. Vasanta has done BA and MBA (Finance)

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Liquid Fund Direct-IDCW Daily

  • Standard Deviation
    0.22%
  • Mean
    6.72%
  • Sharpe Ratio
    5.37%
  • Sortino Ratio
    12.62%

DSP Liquid Fund Direct-IDCW Daily Fund Details

Fund Names DSP Liquid Fund Direct-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Liquid Fund Direct-IDCW Daily Fund Returns Comparison

Compare DSP Liquid Fund Direct-IDCW Daily with other mutual funds in the same category

DSP Liquid Fund Direct-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Liquid Fund Regular-Growth increase ₹24,726 0.47% 1.50% 3.20% 6.44% 6.83%
DSP Liquid Fund Direct-Growth increase ₹24,726 0.48% 1.52% 3.25% 6.54% 6.94%
DSP Liquid Fund Regular-IDCW Daily increase ₹24,726 0.47% 1.50% 3.20% 6.44% 6.83%
DSP Liquid Fund Regular-IDCW Weekly increase ₹24,726 0.47% 1.50% 3.20% 6.44% 6.83%
DSP Liquid Fund Direct-IDCW Weekly increase ₹24,726 0.48% 1.52% 3.25% 6.54% 6.94%
View More
increase growth is based on 1-month returns of the funds

DSP Liquid Fund Direct-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

DSP Liquid Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified12.59%₹2,394.45 Cr
Goi Sec 7.59 11/01/2026Entities12.42%₹2,207.64 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities12.01%₹2,026.37 Cr
5.15 Goi 2025Entities10.54%₹2,008.20 Cr
5.15 Goi 2025Entities10.54%₹2,008.20 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities7.71%₹1,623.85 Cr
Reverse RepoUnspecified5.67%₹1,581.32 Cr
Reverse RepoUnspecified5.67%₹1,581.32 Cr
Reverse RepoUnspecified5.67%₹1,581.32 Cr
Goi Sec 7.59 11/01/2026Entities7.40%₹1,578.73 Cr
5.15 Goi 2025Entities7.46%₹1,228.93 Cr
Reverse RepoUnspecified5.16%₹1,100.33 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial3.20%₹894.74 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial3.20%₹894.74 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial3.20%₹894.74 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial4.60%₹891.88 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial4.60%₹891.88 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial4.60%₹891.88 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial4.60%₹891.88 Cr
Reverse RepoUnspecified3.76%₹843.61 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Liquid Fund Direct-IDCW Daily

What is the current AUM of DSP Liquid Fund Direct-IDCW Daily?

As of Wed Sep 30, 2026, DSP Liquid Fund Direct-IDCW Daily manages assets worth ₹24,725.5 crore

How has DSP Liquid Fund Direct-IDCW Daily performed recently?

  • 3 Months: 1.52%
  • 6 Months: 3.25%

What is the long-term performance of DSP Liquid Fund Direct-IDCW Daily?

  • 3 Years CAGR: 6.94%
  • 5 Years CAGR: 6.44%
  • Since Inception: 6.82%

What is the portfolio composition of DSP Liquid Fund Direct-IDCW Daily?

Debt: 94.33%, Others: 5.68%.

Who manages DSP Liquid Fund Direct-IDCW Daily?

DSP Liquid Fund Direct-IDCW Daily is managed by Karan Mundhra from DSP Mutual Fund.

When was the last dividend declared by DSP Liquid Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.03% of face value.

Which are the top companies DSP Liquid Fund Direct-IDCW Daily has invested in?

  • Reverse Repo – 12.59% of the fund's portfolio
  • GOI Sec 7.59 11/01/2026 – 12.42% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 12.01% of the fund's portfolio
  • 5.15 GOI 2025 – 10.54% of the fund's portfolio
  • 5.15 GOI 2025 – 10.54% of the fund's portfolio

Which are the major sectors DSP Liquid Fund Direct-IDCW Daily focuses on?

  • Entities – 68.08% of the fund's portfolio
  • Unspecified – 38.52% of the fund's portfolio
  • Financial – 28.00% of the fund's portfolio
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