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Fund Overview of DSP Liquid Fund Regular-IDCW Weekly
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₹27,920.3 CrAUM
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₹1,001.45NAV
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0.21%Expense Ratio
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DebtFund Category
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.
DSP Liquid Fund Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.50% |
| 6 Months | 3.44% | NA | 3.29% |
| 1 Year | 6.44% | 6.44% | 6.97% |
| 2 Years | 13.77% | 6.66% | 7.17% |
| 3 Years | 22.09% | 6.88% | 7.01% |
| 5 Years | 35.53% | 6.27% | 5.63% |
| 7 Years | 46.53% | 5.61% | NA |
| 10 Years | 79.40% | 6.02% | 6.23% |
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 Regular-IDCW Weekly
debt instruments
94.33%other assets or cash equivalents
5.68%DSP Liquid Fund Regular-IDCW Weekly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 23 Nov 2005, 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 ₹27,920.3 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Liquid Fund Regular-IDCW Weekly
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 6.44% in the last year, a total return since inception of 6.90%.
The latest dividend was declared on 17 Sep 2026 at 0.09% of face value.
For those looking to take informed financial choices it helps to also compare best sip in india suited to long-term goals.
Key Metrics of DSP Liquid Fund Regular-IDCW Weekly
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Standard Deviation0.20%
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Mean6.69%
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Sharpe Ratio4.89%
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Sortino Ratio8.75%
DSP Liquid Fund Regular-IDCW Weekly Fund Details
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Compare DSP Liquid Fund Regular-IDCW Weekly with other mutual funds in the same category
DSP Liquid Fund Regular-IDCW Weekly
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-Growth |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Axis Liquid Direct Fund-IDCW Daily |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,392 | 0.55% | 1.65% | 6.53% | 6.98% | 6.40% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,392 | 0.55% | 1.65% | 6.53% | 6.98% | 6.40% |
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 |
|---|---|---|---|---|---|---|
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DSP Liquid Fund Regular-Growth
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₹27,920 | 0.52% | 1.60% | 3.44% | 6.44% | 6.88% |
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DSP Liquid Fund Direct-Growth
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₹27,920 | 0.53% | 1.63% | 3.48% | 6.54% | 6.98% |
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DSP Liquid Fund Regular-IDCW Daily
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₹27,920 | 0.52% | 1.60% | 3.44% | 6.44% | 6.88% |
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DSP Liquid Fund Direct-IDCW Daily
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₹27,920 | 0.53% | 1.63% | 3.48% | 6.54% | 6.98% |
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DSP Liquid Fund Direct-IDCW Weekly
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₹27,920 | 0.53% | 1.63% | 3.48% | 6.54% | 6.98% |
growth is based on 1-month returns of the fundsDSP Liquid Fund Regular-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹92,192 | ₹4,394.09 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-Growth |
₹92,192 | ₹4,444.43 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Daily |
₹92,192 | ₹1,140.74 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹92,192 | ₹1,144.05 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Fortnightly |
₹92,192 | ₹1,442.06 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹92,192 | ₹1,451.33 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Weekly |
₹92,192 | ₹1,379.70 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹92,192 | ₹1,386.64 | 6.91% | 6.32% | 6.07% |
| HDFC Liquid Fund Regular-Growth |
₹71,323 | ₹5,516.87 | 6.84% | 6.23% | 5.97% |
| HDFC Liquid Direct Plan-Growth |
₹71,323 | ₹5,582.79 | 6.93% | 6.33% | 6.07% |
DSP Liquid Fund Regular-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 12.59% | ₹2,394.45 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 12.42% | ₹2,207.64 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 12.01% | ₹2,026.37 Cr |
| 5.15 Goi 2025 | Entities | 10.54% | ₹2,008.20 Cr |
| 5.15 Goi 2025 | Entities | 10.54% | ₹2,008.20 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 7.71% | ₹1,623.85 Cr |
| Reverse Repo | Unspecified | 5.67% | ₹1,581.32 Cr |
| Reverse Repo | Unspecified | 5.67% | ₹1,581.32 Cr |
| Reverse Repo | Unspecified | 5.67% | ₹1,581.32 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 7.40% | ₹1,578.73 Cr |
| 5.15 Goi 2025 | Entities | 7.46% | ₹1,228.93 Cr |
| Reverse Repo | Unspecified | 5.16% | ₹1,100.33 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 3.20% | ₹894.74 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 3.20% | ₹894.74 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 3.20% | ₹894.74 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 4.60% | ₹891.88 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 4.60% | ₹891.88 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 4.60% | ₹891.88 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 4.60% | ₹891.88 Cr |
| Reverse Repo | Unspecified | 3.76% | ₹843.61 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹459.49 | 7.01% | 6.41% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹138.19 | 7.01% | 6.41% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.01% | 6.41% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.30 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-Growth |
₹3,164.16 | 7.01% | 6.40% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.01% | 6.40% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,004.73 | 7.01% | 6.40% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.38 | 7.01% | 6.40% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,852.41 | 6.98% | 6.40% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,300.72 | 6.98% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Liquid Fund Regular-IDCW Weekly
What is the current AUM of DSP Liquid Fund Regular-IDCW Weekly?
As of Mon Aug 31, 2026, DSP Liquid Fund Regular-IDCW Weekly manages assets worth ₹27,920.3 crore
How has DSP Liquid Fund Regular-IDCW Weekly performed recently?
- 3 Months: 1.60%
- 6 Months: 3.44%
What is the long-term performance of DSP Liquid Fund Regular-IDCW Weekly?
- 3 Years CAGR: 6.88%
- 5 Years CAGR: 6.27%
- Since Inception: 6.90%
What is the portfolio composition of DSP Liquid Fund Regular-IDCW Weekly?
Debt: 94.33%, Others: 5.68%.
Who manages DSP Liquid Fund Regular-IDCW Weekly?
DSP Liquid Fund Regular-IDCW Weekly is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Liquid Fund Regular-IDCW Weekly?
Latest dividend was declared on 17 Sep 2026 at 0.09% of face value.
Which are the top companies DSP Liquid Fund Regular-IDCW Weekly 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 Regular-IDCW Weekly 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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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
