Fund Overview of DSP Liquidity Regular Plan-idcw Daily
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₹22,245.4 CrAUM
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₹1,001.15NAV
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0.22%Expense Ratio
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DebtFund Category
Returns of DSP Liquidity Regular Plan-idcw Daily
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 1.41% | NA | 1.50% |
6 Months | 3.01% | NA | 3.29% |
1 Year | 6.77% | 6.77% | 6.97% |
2 Years | 14.64% | 7.07% | 7.17% |
3 Years | 22.45% | 6.99% | 7.01% |
5 Years | 31.58% | 5.64% | 5.63% |
7 Years | 47.39% | 5.70% | NA |
10 Years | 81.57% | 6.15% | 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
debt instruments
108.77%DSP Liquidity Regular Plan-idcw Daily 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 ₹22,245.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Liquidity Regular Plan-idcw Daily
The portfolio allocation consists of 108.77% in debt instruments. Managed by Karan Mundhra, it has delivered a return of 6.77% in the last year, a total return since inception of 6.92%.
Key Metrics of DSP Liquidity Regular Plan-idcw Daily
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Standard Deviation0.17%
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Sharpe Ratio2.55%
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Alpha1.13%
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Beta0.37%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
More funds from DSP Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
DSP Liquidity Regular Plan-growth
|
₹22,245 | 0.48% | 1.41% | 3.01% | 6.77% | 6.99% |
DSP Liquidity Direct-growth
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₹22,245 | 0.49% | 1.44% | 3.06% | 6.87% | 7.09% |
DSP Liquidity Direct-idcw Daily
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₹22,245 | 0.49% | 1.44% | 3.06% | 6.87% | 7.09% |
DSP Liquidity Regular Plan-idcw Weekly
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₹22,245 | 0.48% | 1.41% | 3.01% | 6.77% | 6.99% |
DSP Liquidity Direct-idcw Weekly
|
₹22,245 | 0.49% | 1.44% | 3.06% | 6.87% | 7.09% |
DSP Bse Liquid Rate Etf - Growth
|
₹2,154 | 0.42% | 1.28% | 2.61% | 5.77% | - |
DSP Nifty 1d Rate Liquid Etf - Idcw Daily
|
₹544 | 0.36% | 1.23% | 2.56% | 5.72% | 6.04% |
Mutual Fund Calculator
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
5.15 Goi 2025 | Entities | 7.46% | ₹1,228.93 Cr |
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.57% | ₹794.46 Cr |
Punjab National Bank Cd 26aug25 | Financial | 2.80% | ₹622.55 Cr |
Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.55% | ₹567.39 Cr |
Canara Bank Cd 18dec25 | Financial | 3.30% | ₹543.38 Cr |
Hdfc Securities Limited 89d Cp 20oct25 | Financial | 3.18% | ₹523.18 Cr |
Axis Bank Limited Cd 16dec25 | Financial | 3.15% | ₹518.81 Cr |
Hdfc Securities Limited 89d Cp 20oct25 | Financial | 2.33% | ₹517.81 Cr |
Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 2.24% | ₹497.33 Cr |
Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 2.24% | ₹497.31 Cr |
Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 3.00% | ₹494.93 Cr |
Bajaj Finance Limited 91d Cp 09dec25 | Financial | 3.00% | ₹493.96 Cr |
Hdfc Bank Limited Cd 20oct25 | Financial | 2.22% | ₹493.71 Cr |
Hdfc Bank Limited Cd 22dec25 | Financial | 3.00% | ₹493.65 Cr |
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 2.12% | ₹472.18 Cr |
Hdfc Bank Limited Cd 10sep25 | Financial | 2.12% | ₹472.04 Cr |
Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 2.01% | ₹446.81 Cr |
Punjab National Bank Cd 17sep25 | Financial | 2.01% | ₹446.70 Cr |
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.71% | ₹446.68 Cr |
Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.60% | ₹428.39 Cr |
Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.90% | ₹422.72 Cr |
Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.89% | ₹421.51 Cr |
Indian Bank Cd 04dec25 | Financial | 2.52% | ₹415.79 Cr |
Motilal Oswal Financial Services Limited 91d Cp 05aug25 | Financial | 1.80% | ₹399.72 Cr |
Kotak Securities Ltd 91d Cp 29aug25 | Financial | 1.79% | ₹398.12 Cr |
Indian Bank Cd 08sep25 | Financial | 1.79% | ₹397.62 Cr |
Icici Securities Limited 91d Cp 07nov25 | Financial | 2.41% | ₹397.31 Cr |
Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 1.78% | ₹396.90 Cr |
Union Bank Of India Cd 18dec25 | Financial | 2.40% | ₹395.18 Cr |
Axis Bank Limited Cd 05sep25 | Financial | 1.68% | ₹372.95 Cr |
National Bank For Agriculture And Rural Development 91d Cp 12sep25 | Financial | 1.67% | ₹372.51 Cr |
Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 2.26% | ₹372.47 Cr |
National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 1.66% | ₹370.28 Cr |
Bank Of Baroda Cd 03oct25 | Financial | 1.56% | ₹346.56 Cr |
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.54% | ₹343.65 Cr |
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.42% | ₹316.46 Cr |
Tata Steel Limited 90d Cp 07aug25 | Materials | 1.35% | ₹299.71 Cr |
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.82% | ₹299.65 Cr |
Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.82% | ₹299.02 Cr |
Lic Housing Finance Ltd 85d Cp 29aug25 | Financial | 1.34% | ₹298.66 Cr |
National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 1.34% | ₹298.44 Cr |
Canara Bank Cd 27nov25 | Financial | 1.80% | ₹297.28 Cr |
Hdfc Bank Limited Cd 03dec25 | Financial | 1.80% | ₹297.03 Cr |
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.34% | ₹296.99 Cr |
Bank Of Baroda Cd 10dec25 | Financial | 1.80% | ₹296.72 Cr |
Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.80% | ₹296.60 Cr |
Punjab National Bank Cd 16dec25 | Financial | 1.80% | ₹296.48 Cr |
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.33% | ₹296.37 Cr |
Axis Bank Limited Cd 18dec25 | Financial | 1.80% | ₹296.37 Cr |
Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 1.23% | ₹273.92 Cr |
Bank Of Baroda Cd 03sep25 | Financial | 1.23% | ₹273.59 Cr |
Bank Of Baroda Cd 04nov25 | Financial | 1.66% | ₹273.52 Cr |
Canara Bank Cd 18sep25 | Financial | 1.23% | ₹272.94 Cr |
Bank Of Baroda Cd 12dec25 | Financial | 1.65% | ₹271.91 Cr |
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.54% | ₹253.65 Cr |
Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.51% | ₹249.35 Cr |
Axis Bank Limited Cd 15sep25 | Financial | 1.12% | ₹248.25 Cr |
Tata Communications Limited 82d Cp 24sep25 | Technology | 1.11% | ₹247.82 Cr |
Icici Securities Limited 91d Cp 24sep25 | Financial | 1.11% | ₹247.74 Cr |
Punjab National Bank Cd 29sep25 | Financial | 1.11% | ₹247.71 Cr |
Tata Housing Development Company Limited 91d Cp 27nov25 | Industrials | 1.50% | ₹247.64 Cr |
Indian Bank Cd 08dec25 | Financial | 1.50% | ₹247.34 Cr |
Tata Steel Limited 90d Cp 11dec25 | Materials | 1.50% | ₹247.17 Cr |
Indian Bank Cd 17dec25 | Financial | 1.50% | ₹247.02 Cr |
Idfc First Bank Limited Cd 18dec25 | Financial | 1.50% | ₹246.95 Cr |
Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.11% | ₹246.94 Cr |
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.92% | ₹204.41 Cr |
Punjab National Bank Cd 01oct25 | Financial | 1.21% | ₹200.00 Cr |
Punjab National Bank Cd 12aug25 | Financial | 0.90% | ₹199.65 Cr |
Dalmia Cement (bharat) Limited 90d Cp 13aug25 | Materials | 0.90% | ₹199.60 Cr |
Hdfc Securities Limited 91d Cp 13aug25 | Financial | 0.90% | ₹199.60 Cr |
Icici Securities Limited 91d Cp 13aug25 | Financial | 0.90% | ₹199.60 Cr |
Bank Of Baroda Cd 14aug25 | Financial | 0.90% | ₹199.59 Cr |
Pnb Housing Finance Limited 91d Cp 18aug25 | Financial | 0.90% | ₹199.45 Cr |
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.21% | ₹199.35 Cr |
Cholamandalam Investment And Finance Company Limited 91d Cp 29aug25 | Financial | 0.89% | ₹199.03 Cr |
Bharti Airtel Limited 91d Cp 04sep25 | Technology | 0.89% | ₹198.93 Cr |
Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 1.21% | ₹198.82 Cr |
Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 0.89% | ₹198.81 Cr |
Icici Securities Limited 91d Cp 04nov25 | Financial | 1.21% | ₹198.76 Cr |
Icici Securities Limited 91d Cp 09sep25 | Financial | 0.89% | ₹198.69 Cr |
Kotak Securities Ltd 91d Cp 11sep25 | Financial | 0.89% | ₹198.62 Cr |
Punjab National Bank Cd 15sep25 | Financial | 0.89% | ₹198.60 Cr |
Bank Of Baroda Cd 17nov25 | Financial | 1.21% | ₹198.51 Cr |
Infina Finance Private Limited (10/11/2025) ** | Financial | 1.21% | ₹198.51 Cr |
Axis Bank Limited Cd 18nov25 | Financial | 1.20% | ₹198.47 Cr |
Reliance Retail Ventures Limited 78d Cp 19sep25 | Diversified | 0.89% | ₹198.45 Cr |
Kotak Securities Ltd 91d Cp 18sep25 | Financial | 0.89% | ₹198.39 Cr |
Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 0.89% | ₹198.36 Cr |
National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 0.89% | ₹198.30 Cr |
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.20% | ₹198.28 Cr |
Bajaj Financial Securities Limited 91d Cp 22sep25 | Financial | 0.89% | ₹198.25 Cr |
Punjab National Bank Cd 01oct25 | Financial | 0.89% | ₹198.09 Cr |
Hdfc Bank Limited Cd 04dec25 | Financial | 1.20% | ₹197.99 Cr |
Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 1.20% | ₹197.65 Cr |
Indian Bank Cd 16oct25 | Financial | 0.89% | ₹197.63 Cr |
Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 1.20% | ₹197.47 Cr |
Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.89% | ₹197.32 Cr |
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.17% | ₹192.12 Cr |
Canara Bank Cd 03sep25 | Financial | 0.85% | ₹189.02 Cr |
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.80% | ₹178.75 Cr |
364 Days T-bill Mat 11-sep-2025 | Financial | 0.76% | ₹168.99 Cr |
Julius Baer Capital (india) Private Limited 91d Cp 09oct25 | Financial | 0.91% | ₹149.77 Cr |
Hdfc Securities Limited 91d Cp 16oct25 | Financial | 0.91% | ₹149.59 Cr |
Bank Of Baroda Cd 04sep25 | Financial | 0.67% | ₹149.21 Cr |
Godrej Consumer Products Limited 90d Cp 04nov25 | Consumer Staples | 0.91% | ₹149.18 Cr |
Godrej Properties Limited 91d Cp 04nov25 | Real Estate | 0.91% | ₹149.14 Cr |
Kotak Securities Ltd 91d Cp 10sep25 | Financial | 0.67% | ₹148.99 Cr |
Motilal Oswal Financial Services Limited 91d Cp 18nov25 | Financial | 0.90% | ₹148.66 Cr |
Icici Securities Limited 91d Cp 25nov25 | Financial | 0.90% | ₹148.51 Cr |
Hdfc Securities Limited 91d Cp 27nov25 | Financial | 0.90% | ₹148.45 Cr |
Network18 Media & Investments Limited 91d Cp 10dec25 | Consumer Discretionary | 0.90% | ₹148.33 Cr |
Bank Of India Cd 15dec25 | Financial | 0.90% | ₹148.23 Cr |
Julius Baer Capital (india) Private Limited 91d Cp 09oct25 | Financial | 0.67% | ₹148.20 Cr |
Canara Bank Cd 19dec25 | Financial | 0.90% | ₹148.17 Cr |
Hdfc Securities Limited 91d Cp 16oct25 | Financial | 0.67% | ₹148.05 Cr |
L&t Finance Limited 91d Cp 17dec25 | Financial | 0.90% | ₹147.98 Cr |
Bank Of Baroda Cd 08aug25 | Financial | 0.56% | ₹124.86 Cr |
Bajaj Housing Finance Limited 91d Cp 29aug25 | Financial | 0.56% | ₹124.44 Cr |
Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.75% | ₹124.26 Cr |
Dcm Shriram Limited 91d Cp 12sep25 | Materials | 0.56% | ₹124.14 Cr |
Network18 Media & Investments Limited 77d Cp 19sep25 | Consumer Discretionary | 0.56% | ₹124.03 Cr |
Hdfc Bank Limited Cd 18dec25 | Financial | 0.75% | ₹123.49 Cr |
National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 0.48% | ₹107.39 Cr |
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.65% | ₹107.15 Cr |
Bank Of Baroda Cd 04aug25 | Financial | 0.45% | ₹99.95 Cr |
Mangalore Refinery And Petrochemicals Limited 90d Cp 06aug25 | Energy & Utilities | 0.45% | ₹99.92 Cr |
Bank Of India Cd 07aug25 | Financial | 0.45% | ₹99.91 Cr |
Godrej Properties Limited 91d Cp 07oct25 | Real Estate | 0.61% | ₹99.90 Cr |
Julius Baer Capital (india) Private Limited 91d Cp 07oct25 | Financial | 0.61% | ₹99.89 Cr |
Julius Baer Capital (india) Private Limited 91d Cp 08aug25 | Financial | 0.45% | ₹99.88 Cr |
Bajaj Financial Securities Limited 91d Cp 12aug25 | Financial | 0.45% | ₹99.82 Cr |
Icici Securities Limited 90d Cp 12aug25 | Financial | 0.45% | ₹99.81 Cr |
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 0.45% | ₹99.80 Cr |
Tata Power Renewable Energy Limited 91d Cp 29aug25 | Industrials | 0.45% | ₹99.55 Cr |
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.45% | ₹99.51 Cr |
Canara Bank Cd 02sep25 | Financial | 0.45% | ₹99.50 Cr |
Sikka Ports & Terminals Limited 89d Cp 03sep25 | Energy & Utilities | 0.45% | ₹99.48 Cr |
Network18 Media & Investments Limited 90d Cp 03sep25 | Consumer Discretionary | 0.45% | ₹99.47 Cr |
Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 0.60% | ₹99.42 Cr |
Aditya Birla Money Limited 91d Cp 04sep25 | Financial | 0.45% | ₹99.42 Cr |
Indian Oil Corporation Limited 91d Cp 10sep25 | Energy & Utilities | 0.45% | ₹99.37 Cr |
Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.60% | ₹99.36 Cr |
Axis Securities Limited 91d Cp 08sep25 | Unspecified | 0.45% | ₹99.36 Cr |
India Cements Limited 91d Cp 11nov25 | Materials | 0.60% | ₹99.34 Cr |
Reliance Jio Infocomm Limited 91d Cp 12sep25 | Technology | 0.45% | ₹99.34 Cr |
Motilal Oswal Financial Services Limited 91d Cp 09sep25 | Financial | 0.45% | ₹99.32 Cr |
Icici Securities Limited 149d Cp 28nov25 | Financial | 0.60% | ₹98.95 Cr |
Godrej Properties Limited 91d Cp 07oct25 | Real Estate | 0.44% | ₹98.91 Cr |
Axis Bank Limited Cd 10oct25 | Financial | 0.44% | ₹98.90 Cr |
Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.60% | ₹98.89 Cr |
Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 0.60% | ₹98.88 Cr |
Julius Baer Capital (india) Private Limited 91d Cp 07oct25 | Financial | 0.44% | ₹98.83 Cr |
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25 | Financial | 0.60% | ₹98.83 Cr |
Axis Bank Limited Cd 17dec25 | Financial | 0.60% | ₹98.80 Cr |
Axis Bank Limited Cd 17oct25 | Financial | 0.44% | ₹98.79 Cr |
Kotak Securities Ltd 91d Cp 12dec25 | Financial | 0.60% | ₹98.70 Cr |
Axis Bank Limited Cd 04sep25 | Financial | 0.40% | ₹89.52 Cr |
Network18 Media & Investments Limited 91d Cp 06aug25 | Consumer Discretionary | 0.34% | ₹74.94 Cr |
Godrej Properties Limited 86d Cp 15oct25 | Real Estate | 0.45% | ₹74.82 Cr |
Bajaj Financial Securities Limited 91d Cp 02sep25 | Financial | 0.34% | ₹74.60 Cr |
Bajaj Financial Securities Limited 91d Cp 04sep25 | Financial | 0.34% | ₹74.57 Cr |
The Federal Bank Limited Cd 09sep25 | Financial | 0.34% | ₹74.54 Cr |
Network18 Media & Investments Limited 89d Cp 11nov25 | Consumer Discretionary | 0.45% | ₹74.51 Cr |
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.33% | ₹74.40 Cr |
Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.45% | ₹74.40 Cr |
Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.45% | ₹74.23 Cr |
Bank Of Baroda Cd 16dec25 | Financial | 0.45% | ₹74.12 Cr |
Mahindra Lifespace Developers Limited 91d Cp 12dec25 | Real Estate | 0.45% | ₹74.11 Cr |
Godrej Properties Limited 86d Cp 15oct25 | Real Estate | 0.33% | ₹74.08 Cr |
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.42% | ₹69.85 Cr |
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.32% | ₹53.39 Cr |
Julius Baer Capital (india) Private Limited 90d Cp 20oct25 | Financial | 0.30% | ₹49.82 Cr |
Godrej Housing Finance Limited 91d Cp 24oct25 | Financial | 0.30% | ₹49.81 Cr |
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.22% | ₹49.80 Cr |
Godrej Finance Limited 91d Cp 29aug25 | Financial | 0.22% | ₹49.76 Cr |
Network18 Media & Investments Limited 90d Cp 02sep25 | Consumer Discretionary | 0.22% | ₹49.75 Cr |
Indian Bank Cd 03sep25 | Financial | 0.22% | ₹49.74 Cr |
Axis Bank Limited Cd 09sep25 | Financial | 0.22% | ₹49.70 Cr |
Union Bank Of India Cd 17sep25 | Financial | 0.22% | ₹49.63 Cr |
Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.30% | ₹49.61 Cr |
Canara Bank Cd 05dec25 | Financial | 0.30% | ₹49.49 Cr |
Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.30% | ₹49.41 Cr |
Axis Securities Limited 91d Cp 09dec25 | Unspecified | 0.30% | ₹49.38 Cr |
Axis Securities Limited 91d Cp 10dec25 | Unspecified | 0.30% | ₹49.37 Cr |
Godrej Housing Finance Limited 91d Cp 24oct25 | Financial | 0.22% | ₹49.32 Cr |
Julius Baer Capital (india) Private Limited 90d Cp 20oct25 | Financial | 0.22% | ₹49.31 Cr |
Others Class A2 Aif | Unspecified | 0.28% | ₹46.36 Cr |
Others Class A2 Aif | Unspecified | 0.21% | ₹45.97 Cr |
Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lac | Financial | 0.12% | ₹26.81 Cr |
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.16% | ₹26.75 Cr |
Aditya Birla Money Limited 91d Cp 04aug25 | Financial | 0.11% | ₹24.99 Cr |
The Federal Bank Limited Cd 06aug25 | Financial | 0.11% | ₹24.98 Cr |
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 0.11% | ₹24.90 Cr |
Reliance Jio Infocomm Limited 91d Cp 09sep25 | Technology | 0.11% | ₹24.85 Cr |
Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.11% | ₹24.84 Cr |
Hdfc Bank Limited Cd 15sep25 | Financial | 0.11% | ₹24.82 Cr |
Mirae Asset Financial Services (india) Private Limited 73d Cp 19sep25 | Financial | 0.11% | ₹24.77 Cr |
Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.15% | ₹24.75 Cr |
Union Bank Of India Cd 05dec25 | Financial | 0.15% | ₹24.75 Cr |
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.09% | ₹19.98 Cr |
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.06% | ₹9.94 Cr |
Net Receivables | Unspecified | 0.03% | ₹3.17 Cr |
Net Receivables | Unspecified | 0.05% | ₹2.92 Cr |
Net Payables | Unspecified | -4.04% | ₹-898.96 Cr |
Net Payables | Unspecified | -8.82% | ₹-1,452.41 Cr |
Top Debt Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
DSP Liquidity Regular Plan-idcw Daily
What is the current AUM of DSP Liquidity Regular Plan-idcw Daily?
As of Thu Jul 31, 2025, DSP Liquidity Regular Plan-idcw Daily manages assets worth ₹22,245.4 crore
How has DSP Liquidity Regular Plan-idcw Daily performed recently?
- 3 Months: 1.41%
- 6 Months: 3.01%
What is the long-term performance of DSP Liquidity Regular Plan-idcw Daily?
- 3 Years CAGR: 6.99%
- 5 Years CAGR: 5.64%
- Since Inception: 6.92%
What is the portfolio composition of DSP Liquidity Regular Plan-idcw Daily?
Debt: 108.77%, Others: -8.77%.
Who manages DSP Liquidity Regular Plan-idcw Daily?
DSP Liquidity Regular Plan-idcw Daily is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Liquidity Regular Plan-idcw Daily?
Latest dividend was declared on 10 Oct 2025 at 0.01% of face value.
Which are the top companies DSP Liquidity Regular Plan-idcw Daily has invested in?
- 5.15 GOI 2025 – 7.46% of the fund's portfolio
- GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 – 3.57% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 26AUG25 – 2.80% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24OCT25 – 2.55% of the fund's portfolio
- CANARA BANK CD 18DEC25 – 3.30% of the fund's portfolio
Which are the major sectors DSP Liquidity Regular Plan-idcw Daily focuses on?
- Financial – 159.24% of the fund's portfolio
- Diversified – 10.28% of the fund's portfolio
- Technology – 9.90% of the fund's portfolio
- Energy & Utilities – 7.73% of the fund's portfolio
- Entities – 7.46% 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.