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DSP Liquidity Fund - Reg (IDCW-D)

Liquid Fund • OPEN
NAV as of May 18, 2026
₹4,229.59
1 day change
Returns since inception
7.29%
CAGR
AUM (Fund size)
₹22,480 Cr
NAV: ₹ 4,229.59
as on May 18, 2026
DSP Liquidity Fund - Reg (IDCW-D)

DSP Liquidity Fund - Reg (IDCW-D) Overview

AUM (Fund size) ₹ 22,480 Cr
Expense ratio 0.21 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 20 yrs 6 m since Nov 22, 2005
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 12.75%
TBILL-91D 2.87%
S I D B I 2.21%
Tata Steel 1.92%
E X I M Bank 1.83%
Union Bank (I) 1.82%
HDFC Bank 1.54%
N A B A R D 1.53%
Bajaj Finance 1.52%
Indian Bank 1.42%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Liquidity Fund - Reg (IDCW-D) 5.84% 6.70% 6.15%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

DSP Liquidity Fund - Reg (IDCW-D) was launched on 22/11/2005. The fund manages ₹22,480 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Karan Mundhara

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FAQs on DSP Liquidity Fund - Reg (IDCW-D)

The current expense ratio of DSP Liquidity Fund - Reg (IDCW-D) is 0.21%.

The AUM of DSP Liquidity Fund - Reg (IDCW-D) is ₹22,480 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Liquidity Fund - Reg (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹4,229.59.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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