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Scheme Information
DSP Liquidity Reg Dl IDCW-R
as of 22 May 2026, 16:50 PM
Scheme Asset Size₹22480.43 Cr
Expense Ratio0.18%
Cash Holding99.78089%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Liquid Debt A-I TR INR
Launch Date2005-11-23
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.17%
In the last 3 months 1.28%
In the last 6 months 2.68%
In the last 1 Years 5.62%
In the last 3 Years 0.21%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps / Reverse Repo Investments / Corporate Debt Repo | - | CR | 6.02% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | - | CR | 4.45% |
| Tbill | - | BT | 3.53% |
| India (Republic of) | - | GS | 3.08% |
| Small Industries Development Bank of India | - | CP | 2.43% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | - | CR | 2.23% |
| Tata Steel Limited | - | CP | 2.21% |
| Export-Import Bank Of India | - | CD | 2.10% |
| HDFC Bank Limited | - | CD | 1.77% |
| National Bank For Agriculture And Rural Development | - | CP | 1.76% |
| Bajaj Finance Limited | - | CP | 1.76% |
| Tbill | - | BT | 1.66% |
| Indian Bank | - | CD | 1.63% |
| Reliance Retail Ventures Limited | - | CP | 1.54% |
| Union Bank Of India | - | CD | 1.44% |
| Canara Bank | - | CD | 1.44% |
| Union Bank of India | - | B | 1.42% |
| Rbl Bank Limited | - | CD | 1.33% |
| Union Bank Of India | - | CD | 1.33% |
| Punjab National Bank | - | CD | 1.33% |
| Reliance Retail Ventures Limited | - | CP | 1.33% |
| Rbl Bank Limited | - | CD | 1.32% |
| National Bank for Agriculture and Rural Development | - | CP | 1.32% |
| Reliance Industries Limited | - | CP | 1.32% |
| HDFC Bank Limited | - | CD | 1.32% |
| Tbill | - | BT | 1.31% |
| Day Tbill | - | BT | 1.26% |
| 28/05/2026 Maturing 364 DTB | - | BT | 1.22% |
| Axis Bank Ltd. | - | CD | 1.22% |
| Titan Co Ltd. | - | CP | 1.22% |
| Union Bank Of India | - | CD | 1.22% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | - | CR | 1.14% |
| Aditya Birla Housing Finance Ltd. | - | CP | 1.10% |
| Angel One Limited | - | CP | 1.10% |
| Export-Import Bank Of India | - | CD | 1.10% |
| Reliance Retail Ventures Limited | - | CP | 1.10% |
| Bajaj Housing Finance Limited | - | CP | 1.10% |
| The Federal Bank Limited | - | CD | 1.10% |
| India (Republic of) | - | GS | 0.91% |
| National Bank For Agriculture And Rural Development | - | CP | 0.89% |
| Reliance Retail Ventures Limited | - | CP | 0.89% |
| Axis Securities Limited | - | CP | 0.89% |
| Tata Housing Development Company Limited | - | CP | 0.89% |
| Bank Of Baroda | - | CD | 0.88% |
| Bank Of Baroda | - | CD | 0.88% |
| National Bank for Agriculture and Rural Development | - | CP | 0.88% |
| HDFC Bank Limited | - | CD | 0.88% |
| Kotak Securities Limited | - | CP | 0.88% |
| Bajaj Finance Ltd | - | CP | 0.88% |
| HDFC Securities Limited | - | CP | 0.88% |
| Kotak Securities Ltd | - | CP | 0.88% |
| HDFC Bank Limited | - | CD | 0.88% |
| HDFC Bank Limited | - | CD | 0.88% |
| Icici Securities Limited | - | CP | 0.88% |
| Kotak Securities Limited | - | CP | 0.88% |
| Birla Group Holdings Private Limited | - | CP | 0.88% |
| NTPC Ltd. | - | CP | 0.88% |
| Bajaj Finance Ltd. | - | CP | 0.88% |
| Kotak Securities Ltd | - | CP | 0.88% |
| Reliance Industries Limited | - | CP | 0.88% |
| Aditya Birla Capital Limited | - | CP | 0.88% |
| Hindustan Petroleum Corp Ltd. | - | CP | 0.88% |
| Sundaram Finance Ltd. | - | CP | 0.88% |
| PNB Housing Finance Ltd. | - | CP | 0.88% |
| Union Bank of India | - | B | 0.88% |
| Tata Capital Ltd. | - | CP | 0.88% |
| Bank Of India | - | CD | 0.78% |
| Canara Bank | - | CD | 0.77% |
| Aditya Birla Capital Ltd. | - | CP | 0.77% |
| Bharti Telecom Limited | - | CP | 0.67% |
| National Bank For Agriculture And Rural Development | - | CP | 0.67% |
| HDFC Securities Limited | - | CP | 0.67% |
| Bank Of India | - | CD | 0.67% |
| Indusind Bank Limited | - | CD | 0.66% |
| Smfg India Credit Company Limited | - | CP | 0.66% |
| Export Import Bank Of India | - | CP | 0.66% |
| The Federal Bank Limited | - | CD | 0.66% |
| Bank of Baroda | - | B | 0.66% |
| Godrej Properties Limited | - | CP | 0.66% |
| ICICI Securities Limited | - | CP | 0.66% |
| Kisetsu Saison Finance India Private Limited | - | CP | 0.66% |
| Network Media & Investments Limited | - | CP | 0.55% |
| Aditya Birla Capital Ltd | - | CP | 0.55% |
| Axis Bank Limited | - | CD | 0.55% |
| Tbill | - | BT | 0.46% |
| Tbill | - | BT | 0.44% |
| Aditya Birla Money Limited | - | CP | 0.44% |
| Infina Finance Private Limited | - | CP | 0.44% |
| Aditya Birla Real Estate Limited | - | CP | 0.44% |
| Karur Vysya Bank Limited | - | CD | 0.44% |
| Axis Bank Ltd. | - | CD | 0.44% |
| Manappuram Finance Limited | - | CP | 0.44% |
| Kotak Securities Ltd | - | CP | 0.44% |
| Jamnagar Utilities & Power Private Limited | - | CP | 0.44% |
| Bank of Baroda | - | B | 0.44% |
| Export Import Bank Of India | - | CP | 0.44% |
| Bajaj Housing Finance Limited | - | CP | 0.44% |
| Can Fin Homes Ltd | - | CP | 0.44% |
| PNb Housing Finance Ltd | - | CP | 0.44% |
| The Karur Vysya Bank Ltd. | - | CD | 0.44% |
| HDFC Bank Limited | - | CD | 0.44% |
| Manappuram Finance Limited | - | CP | 0.44% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.44% |
| IDFC First Bank Ltd. | - | B | 0.44% |
| Small Industries Development Bank Of India | - | CP | 0.44% |
| Small Industries Development Bank Of India | - | CP | 0.44% |
| Bank of Baroda | - | B | 0.44% |
| Sikka Ports & Terminals Ltd | - | CP | 0.44% |
| Mirae Asset Financial Services India Private Limited | - | CP | 0.44% |
| TVS Credit Services Ltd. | - | CP | 0.44% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | - | CR | 0.39% |
| LIC Housing Finance Ltd | - | B | 0.36% |
| Bank Of India | - | CD | 0.33% |
| Canara Bank | - | CD | 0.33% |
| Canara Bank | - | CD | 0.33% |
| Godrej Industries Ltd. | - | CP | 0.33% |
| Godrej Industries Ltd. | - | CP | 0.33% |
| National Bank For Agriculture And Rural Development | - | CP | 0.22% |
| Canara Bank | - | CD | 0.22% |
| Reliance Retail Ventures Limited | - | CP | 0.22% |
| Union Bank Of India | - | CD | 0.22% |
| Kotak Mahindra Bank Limited | - | CD | 0.22% |
| Ceat Limited | - | CP | 0.22% |
| Ceat Limited | - | CP | 0.22% |
| Union Bank Of India | - | CD | 0.22% |
| Bank Of Baroda | - | CD | 0.22% |
| Canara Bank | - | CD | 0.22% |
| Aditya Birla Money Limited | - | CP | 0.22% |
| Sbi Funds Management Pvt Ltd/Fund Parent | - | EX | 0.22% |
| Power Finance Corporation Limited | - | B | 0.21% |
| 21/05/2026 Maturing 364 DTB | - | BT | 0.18% |
| Punjab National Bank | - | CD | 0.13% |
| HDFC Bank Limited | - | CD | 0.11% |
| Indusind Bank Limited | - | CD | 0.11% |
| Canara Bank | - | CD | 0.11% |
| ICICI Securities Limited | - | CP | 0.11% |
| Union Bank Of India | - | CD | 0.11% |
| Tbill | - | BT | 0.09% |
| Axis Bank Limited | - | CD | 0.09% |
| Tbill | - | BT | 0.07% |
| Net Receivables/Payables | - | C | 0.06% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.04% |
| RBL Bank Ltd. | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| Union Bank Of India | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
| Punjab National Bank | - | CD | - |
| ICICI Securities Limited | - | CP | - |
| Bajaj Finance Limited | - | CP | - |
| IDFC First Bank Limited | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Union Bank Of India | - | CD | - |
| Tbill | - | BT | - |
| Axis Bank Limited | - | CD | - |
| Tbill | - | BT | - |
| ICICI Securities Limited | - | CP | - |
| Canara Bank | - | BD | - |
| Export Import Bank Of India | - | CP | - |
| HDFC Securities Limited | - | CP | - |
| Indusind Bank Ltd. | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.78%
Others
0.22%
Equity sector allocation
Loading chart…
Communication Services
1.08%
Healthcare
0.77%
Others
98.15%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
About DSP Liquidity Reg Dl IDCW-R
Investment Objective of the Scheme
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+5.73%
Fund Manager
Karan Mundhra
Risk Profile
Low To Moderate Risk
Expense Ratio
0.18%
Fund Size
₹22480.43 Cr
FAQ's
What has been the returns generated by DSP Liquidity Reg Dl IDCW-R over different time periods?
The DSP Liquidity Reg Dl IDCW-R has given returns
1-Year
5.62
3-Year
6.48
5-Year
5.73
What is the expense ratio of DSP Liquidity Reg Dl IDCW-R?
The expense ratio of DSP Liquidity Reg Dl IDCW-R is 0.18%.
What is the AUM (Assets Under Management) of DSP Liquidity Reg Dl IDCW-R?
The AUM, short for Assets Under Management of DSP Liquidity Reg Dl IDCW-R is ₹22480.43 Cr as of 06 Oct 9093.
What are the top stock holdings of DSP Liquidity Reg Dl IDCW-R?
The DSP Liquidity Reg Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Treps / Reverse Repo Investments / Corporate Debt Repo | 6.02% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | 4.45% |
| Tbill | 3.53% |
| India (Republic of) | 3.08% |
| Small Industries Development Bank of India | 2.43% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | 2.23% |
| Tata Steel Limited | 2.21% |
| Export-Import Bank Of India | 2.10% |
| HDFC Bank Limited | 1.77% |
| National Bank For Agriculture And Rural Development | 1.76% |
| Bajaj Finance Limited | 1.76% |
| Tbill | 1.66% |
| Indian Bank | 1.63% |
| Reliance Retail Ventures Limited | 1.54% |
| Union Bank Of India | 1.44% |
| Canara Bank | 1.44% |
| Union Bank of India | 1.42% |
| Rbl Bank Limited | 1.33% |
| Union Bank Of India | 1.33% |
| Punjab National Bank | 1.33% |
| Reliance Retail Ventures Limited | 1.33% |
| Rbl Bank Limited | 1.32% |
| National Bank for Agriculture and Rural Development | 1.32% |
| Reliance Industries Limited | 1.32% |
| HDFC Bank Limited | 1.32% |
| Tbill | 1.31% |
| Day Tbill | 1.26% |
| 28/05/2026 Maturing 364 DTB | 1.22% |
| Axis Bank Ltd. | 1.22% |
| Titan Co Ltd. | 1.22% |
| Union Bank Of India | 1.22% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | 1.14% |
| Aditya Birla Housing Finance Ltd. | 1.10% |
| Angel One Limited | 1.10% |
| Export-Import Bank Of India | 1.10% |
| Reliance Retail Ventures Limited | 1.10% |
| Bajaj Housing Finance Limited | 1.10% |
| The Federal Bank Limited | 1.10% |
| India (Republic of) | 0.91% |
| National Bank For Agriculture And Rural Development | 0.89% |
| Reliance Retail Ventures Limited | 0.89% |
| Axis Securities Limited | 0.89% |
| Tata Housing Development Company Limited | 0.89% |
| Bank Of Baroda | 0.88% |
| Bank Of Baroda | 0.88% |
| National Bank for Agriculture and Rural Development | 0.88% |
| HDFC Bank Limited | 0.88% |
| Kotak Securities Limited | 0.88% |
| Bajaj Finance Ltd | 0.88% |
| HDFC Securities Limited | 0.88% |
| Kotak Securities Ltd | 0.88% |
| HDFC Bank Limited | 0.88% |
| HDFC Bank Limited | 0.88% |
| Icici Securities Limited | 0.88% |
| Kotak Securities Limited | 0.88% |
| Birla Group Holdings Private Limited | 0.88% |
| NTPC Ltd. | 0.88% |
| Bajaj Finance Ltd. | 0.88% |
| Kotak Securities Ltd | 0.88% |
| Reliance Industries Limited | 0.88% |
| Aditya Birla Capital Limited | 0.88% |
| Hindustan Petroleum Corp Ltd. | 0.88% |
| Sundaram Finance Ltd. | 0.88% |
| PNB Housing Finance Ltd. | 0.88% |
| Union Bank of India | 0.88% |
| Tata Capital Ltd. | 0.88% |
| Bank Of India | 0.78% |
| Canara Bank | 0.77% |
| Aditya Birla Capital Ltd. | 0.77% |
| Bharti Telecom Limited | 0.67% |
| National Bank For Agriculture And Rural Development | 0.67% |
| HDFC Securities Limited | 0.67% |
| Bank Of India | 0.67% |
| Indusind Bank Limited | 0.66% |
| Smfg India Credit Company Limited | 0.66% |
| Export Import Bank Of India | 0.66% |
| The Federal Bank Limited | 0.66% |
| Bank of Baroda | 0.66% |
| Godrej Properties Limited | 0.66% |
| ICICI Securities Limited | 0.66% |
| Kisetsu Saison Finance India Private Limited | 0.66% |
| Network Media & Investments Limited | 0.55% |
| Aditya Birla Capital Ltd | 0.55% |
| Axis Bank Limited | 0.55% |
| Tbill | 0.46% |
| Tbill | 0.44% |
| Aditya Birla Money Limited | 0.44% |
| Infina Finance Private Limited | 0.44% |
| Aditya Birla Real Estate Limited | 0.44% |
| Karur Vysya Bank Limited | 0.44% |
| Axis Bank Ltd. | 0.44% |
| Manappuram Finance Limited | 0.44% |
| Kotak Securities Ltd | 0.44% |
| Jamnagar Utilities & Power Private Limited | 0.44% |
| Bank of Baroda | 0.44% |
| Export Import Bank Of India | 0.44% |
| Bajaj Housing Finance Limited | 0.44% |
| Can Fin Homes Ltd | 0.44% |
| PNb Housing Finance Ltd | 0.44% |
| The Karur Vysya Bank Ltd. | 0.44% |
| HDFC Bank Limited | 0.44% |
| Manappuram Finance Limited | 0.44% |
| Cholamandalam Investment And Finance Company Limited | 0.44% |
| IDFC First Bank Ltd. | 0.44% |
| Small Industries Development Bank Of India | 0.44% |
| Small Industries Development Bank Of India | 0.44% |
| Bank of Baroda | 0.44% |
| Sikka Ports & Terminals Ltd | 0.44% |
| Mirae Asset Financial Services India Private Limited | 0.44% |
| TVS Credit Services Ltd. | 0.44% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | 0.39% |
| LIC Housing Finance Ltd | 0.36% |
| Bank Of India | 0.33% |
| Canara Bank | 0.33% |
| Canara Bank | 0.33% |
| Godrej Industries Ltd. | 0.33% |
| Godrej Industries Ltd. | 0.33% |
| National Bank For Agriculture And Rural Development | 0.22% |
| Canara Bank | 0.22% |
| Reliance Retail Ventures Limited | 0.22% |
| Union Bank Of India | 0.22% |
| Kotak Mahindra Bank Limited | 0.22% |
| Ceat Limited | 0.22% |
| Ceat Limited | 0.22% |
| Union Bank Of India | 0.22% |
| Bank Of Baroda | 0.22% |
| Canara Bank | 0.22% |
| Aditya Birla Money Limited | 0.22% |
| Sbi Funds Management Pvt Ltd/Fund Parent | 0.22% |
| Power Finance Corporation Limited | 0.21% |
| 21/05/2026 Maturing 364 DTB | 0.18% |
| Punjab National Bank | 0.13% |
| HDFC Bank Limited | 0.11% |
| Indusind Bank Limited | 0.11% |
| Canara Bank | 0.11% |
| ICICI Securities Limited | 0.11% |
| Union Bank Of India | 0.11% |
| Tbill | 0.09% |
| Axis Bank Limited | 0.09% |
| Tbill | 0.07% |
| Net Receivables/Payables | 0.06% |
| 14/05/2026 Maturing 182 DTB | 0.04% |
| RBL Bank Ltd. | - |
| HDFC Bank Ltd. | - |
| Union Bank Of India | - |
| National Bank For Agriculture And Rural Development | - |
| Punjab National Bank | - |
| ICICI Securities Limited | - |
| Bajaj Finance Limited | - |
| IDFC First Bank Limited | - |
| HDFC Bank Limited | - |
| Union Bank Of India | - |
| Tbill | - |
| Axis Bank Limited | - |
| Tbill | - |
| ICICI Securities Limited | - |
| Canara Bank | - |
| Export Import Bank Of India | - |
| HDFC Securities Limited | - |
| Indusind Bank Ltd. | - |
In which sectors has DSP Liquidity Reg Dl IDCW-R invested in?
The DSP Liquidity Reg Dl IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 1.08% |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | 0.77% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of DSP Liquidity Reg Dl IDCW-R?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of DSP Liquidity Reg Dl IDCW-R?
DSP Liquidity Reg Dl IDCW-R fund managers are Karan Mundhra, Shalini Vasanta, Kunal Khudania.
Is there a minimum SIP amount to invest in DSP Liquidity Reg Dl IDCW-R?
The minimum SIP amount to start investment in DSP Liquidity Reg Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Liquidity Reg Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Liquidity Reg Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in DSP Liquidity Reg Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Liquidity Reg Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Liquidity Reg Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Liquidity Reg Dl IDCW-R?
The exit load of DSP Liquidity Reg Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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