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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Liquidity Regular Plan IDCW Weekly
+6.88%
3Y annualised
+0.01% 1D
NAV: 25 May '26
₹1,002.09
Min. for SIP
Not Supported
Fund size (AUM)
₹22,480.43 Cr
Expense ratio
0.21%
Rating
4
Holdings (118)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.53% |
| Reserve Bank of India | Financial | T-Bills | 3.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.43% |
| Tata Steel Ltd. | Metals & Mining | CP | 2.21% |
| Export-Import Bank Of India | Financial | CD | 2.10% |
| HDFC Bank Ltd. | Financial | CD | 1.77% |
| Bajaj Finance Ltd. | Financial | CP | 1.76% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.76% |
| Reserve Bank of India | Financial | T-Bills | 1.66% |
| Indian Bank | Financial | CD | 1.63% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.54% |
| Canara Bank | Financial | CD | 1.44% |
| Union Bank of India | Financial | CD | 1.44% |
| Union Bank of India | Financial | CD | 1.42% |
| Punjab National Bank | Financial | CD | 1.33% |
| Union Bank of India | Financial | CD | 1.33% |
| RBL Bank Ltd. | Financial | CD | 1.33% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.33% |
| HDFC Bank Ltd. | Financial | CD | 1.32% |
| Reliance Industries Ltd. | Energy | CP | 1.32% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.32% |
| RBL Bank Ltd. | Financial | CD | 1.32% |
| Reserve Bank of India | Financial | T-Bills | 1.31% |
| Reserve Bank of India | Financial | T-Bills | 1.26% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.22% |
| Axis Bank Ltd. | Financial | CD | 1.22% |
| Union Bank of India | Financial | CD | 1.22% |
| Reserve Bank of India | Financial | T-Bills | 1.22% |
| The Federal Bank Ltd. | Financial | CD | 1.10% |
| Export-Import Bank Of India | Financial | CD | 1.10% |
| Angel One Ltd. | Financial | CP | 1.10% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.10% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.10% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.10% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.89% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.89% |
| Axis Securities Ltd. | Others | CP | 0.89% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.89% |
| Bank Of Baroda | Financial | CD | 0.88% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.88% |
| Bajaj Finance Ltd. | Financial | CP | 0.88% |
| HDFC Bank Ltd. | Financial | CD | 0.88% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 0.88% |
| Reliance Industries Ltd. | Energy | CP | 0.88% |
| NTPC Ltd. | Energy | CP | 0.88% |
| Sundaram Finance Ltd. | Financial | CP | 0.88% |
| Union Bank of India | Financial | CD | 0.88% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.88% |
| PNB Housing Finance Ltd. | Financial | CP | 0.88% |
| Tata Capital Ltd. | Financial | CP | 0.88% |
| ICICI Securities Ltd. | Financial | CP | 0.88% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.88% |
| HDFC Securities Ltd. | Financial | CP | 0.88% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.88% |
| Bank of India | Financial | CD | 0.78% |
| Canara Bank | Financial | CD | 0.77% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.77% |
| Bharti Telecom Ltd. | Communication | CP | 0.67% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.67% |
| HDFC Securities Ltd. | Financial | CP | 0.67% |
| Bank Of Baroda | Financial | CD | 0.66% |
| Bank of India | Financial | CD | 0.66% |
| The Federal Bank Ltd. | Financial | CD | 0.66% |
| Indusind Bank Ltd. | Financial | Money Mkt | 0.66% |
| Godrej Properties Ltd. | Construction | CP | 0.66% |
| Export-Import Bank Of India | Financial | CP | 0.66% |
| SMFG India Credit Company Ltd. | Financial | CP | 0.66% |
| ICICI Securities Ltd. | Financial | CP | 0.66% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.66% |
| Axis Bank Ltd. | Financial | CD | 0.55% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.55% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.46% |
| Bank Of Baroda | Financial | CD | 0.44% |
| Can Fin Homes Ltd. | Financial | CP | 0.44% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.44% |
| HDFC Bank Ltd. | Financial | CD | 0.44% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.44% |
| Axis Bank Ltd. | Financial | CD | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.44% |
| Export-Import Bank Of India | Financial | CP | 0.44% |
| Manappuram Finance Ltd. | Financial | CP | 0.44% |
| PNB Housing Finance Ltd. | Financial | CP | 0.44% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.44% |
| Aditya Birla Money Ltd. | Financial | CP | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 0.44% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.44% |
| TVS Credit Services Ltd. | Financial | CP | 0.44% |
| Kotak Securities Ltd. | Services | CP | 0.44% |
| IDFC First Bank Ltd. | Financial | CD | 0.44% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.44% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.44% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.36% |
| Bank of India | Financial | CD | 0.33% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.33% |
| Canara Bank | Financial | CD | 0.33% |
| Bank Of Baroda | Financial | CD | 0.22% |
| Ceat Ltd. | Automobile | CP | 0.22% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.22% |
| Canara Bank | Financial | CD | 0.22% |
| Union Bank of India | Financial | CD | 0.22% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.22% |
| Aditya Birla Money Ltd. | Financial | CP | 0.22% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.22% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Punjab National Bank | Financial | CD | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| HDFC Bank Ltd. | Financial | CD | 0.11% |
| Indusind Bank Ltd. | Financial | CD | 0.11% |
| Canara Bank | Financial | CD | 0.11% |
| Union Bank of India | Financial | CD | 0.11% |
| ICICI Securities Ltd. | Financial | CP | 0.11% |
| Axis Bank Ltd. | Financial | CD | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.0% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 7 | 10 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -- | -- | 15,091.28 | |
| -- | -- | 15,091.28 | |
| -- | -- | 15,091.28 | |
| -- | -- | 15,091.28 | |
 | -- | -- | 3,635.44 | |
| Compare | ||||
Fund management
KMKaran MundhraMay 2021 - PresentView details
KM
Karan Mundhra
May 2021 - Present
View details
KKKunal KhudaniaJan 2026 - PresentView details
KK
Kunal Khudania
Jan 2026 - Present
View details
SVShalini VasantaAug 2024 - PresentView details
SV
Shalini Vasanta
Aug 2024 - Present
View details
About DSP Liquidity Regular Plan IDCW Weekly
DSP Liquidity Regular Plan IDCW Weekly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Liquidity Regular Plan IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 25 May 2026 is ₹1,002.09.
The DSP Liquidity Regular Plan IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,