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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Liquidity Regular Plan IDCW Weekly
+6.92%
3Y annualised
+0.01% 1D
NAV: 09 Mar '26
₹1,001.73
Min. for SIP
Not Supported
Fund size
₹21,057.95 Cr
Expense ratio
0.22%
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.71% |
| HDFC Bank Ltd. | Financial | CD | 3.79% |
| Reserve Bank of India | Financial | T-Bills | 3.67% |
| Punjab National Bank | Financial | CD | 2.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.37% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.34% |
| Reserve Bank of India | Financial | T-Bills | 2.21% |
| Bank Of Baroda | Financial | CD | 2.02% |
| ICICI Securities Ltd. | Financial | CP | 1.90% |
| Union Bank of India | Financial | CD | 1.88% |
| RBL Bank Ltd. | Financial | CD | 1.87% |
| Union Bank of India | Financial | CD | 1.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.66% |
| Reserve Bank of India | Financial | T-Bills | 1.64% |
| Axis Bank Ltd. | Financial | CD | 1.54% |
| Bank Of Baroda | Financial | CD | 1.42% |
| Punjab National Bank | Financial | CD | 1.42% |
| Export-Import Bank Of India | Financial | CD | 1.42% |
| ICICI Securities Ltd. | Financial | CP | 1.42% |
| HDFC Securities Ltd. | Financial | CP | 1.42% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.42% |
| Reserve Bank of India | Financial | T-Bills | 1.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.29% |
| Panatone Finvest Ltd | Financial | CP | 1.19% |
| Axis Bank Ltd. | Financial | CD | 1.17% |
| Punjab National Bank | Financial | CD | 1.17% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.17% |
| Reserve Bank of India | Financial | T-Bills | 1.02% |
| Bajaj Finance Ltd. | Financial | CP | 0.95% |
| Bank of India | Financial | CD | 0.95% |
| HDFC Bank Ltd. | Financial | CD | 0.95% |
| State Bank of India | Financial | CD | 0.95% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.95% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.95% |
| Punjab National Bank | Financial | CD | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.95% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.95% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.95% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.95% |
| Bajaj Finance Ltd. | Financial | CP | 0.94% |
| Bank Of Baroda | Financial | CD | 0.94% |
| Bank of India | Financial | CD | 0.94% |
| HDFC Bank Ltd. | Financial | CD | 0.94% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.94% |
| Axis Bank Ltd. | Financial | CD | 0.94% |
| Indian Bank | Financial | CD | 0.94% |
| Punjab National Bank | Financial | CD | 0.94% |
| Canara Bank | Financial | CD | 0.94% |
| Union Bank of India | Financial | CD | 0.94% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.94% |
| ICICI Securities Ltd. | Financial | CP | 0.94% |
| IDFC First Bank Ltd. | Financial | CD | 0.94% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.94% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.93% |
| Union Bank of India | Financial | CD | 0.93% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.93% |
| Axis Securities Ltd. | Others | CP | 0.93% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.93% |
| HDFC Securities Ltd. | Financial | CP | 0.93% |
| Bank of India | Financial | CD | 0.82% |
| Bank Of Baroda | Financial | CD | 0.71% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.71% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.71% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.71% |
| Bharti Telecom Ltd. | Communication | CP | 0.70% |
| Indusind Bank Ltd. | Financial | Money Mkt | 0.70% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.59% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.59% |
| Kotak Securities Ltd. | Services | CP | 0.59% |
| Export-Import Bank Of India | Financial | Debenture | 0.49% |
| Bank Of Baroda | Financial | CD | 0.47% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.47% |
| Tata Consumer Products Ltd. | Consumer Staples | CP | 0.47% |
| Union Bank of India | Financial | CD | 0.47% |
| Export-Import Bank Of India | Financial | CD | 0.47% |
| Manappuram Finance Ltd. | Financial | CP | 0.47% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.47% |
| Aditya Birla Money Ltd. | Financial | CP | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.47% |
| Kotak Securities Ltd. | Services | CP | 0.47% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.47% |
| HDFC Securities Ltd. | Financial | CP | 0.47% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.47% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.36% |
| Indian Bank | Financial | CD | 0.36% |
| Mahindra Lifespace Developers Ltd. | Construction | CP | 0.36% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.36% |
| Bank of India | Financial | CD | 0.35% |
| HDFC Bank Ltd. | Financial | CD | 0.24% |
| Export-Import Bank Of India | Financial | CD | 0.24% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
| Export-Import Bank Of India | Financial | CD | 0.19% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.13% |
| HDFC Bank Ltd. | Financial | CD | 0.12% |
| Indusind Bank Ltd. | Financial | CD | 0.12% |
| Axis Bank Ltd. | Financial | CD | 0.12% |
| ICICI Securities Ltd. | Financial | CP | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| HDB Financial Services Ltd. | Financial | CP | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
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% | +5.9% | +6.1% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 9 | 9 | 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) | |
|---|---|---|---|---|
Edelweiss Liquid Fund Regular IDCW Daily | -- | -- | 10,631.35 | |
Edelweiss Liquid Fund Regular IDCW Monthly | -- | -- | 10,631.35 | |
Edelweiss Liquid Fund Regular IDCW Weekly | -- | -- | 10,631.35 | |
Edelweiss Liquid Fund Regular IDCW Yearly | -- | -- | 10,631.35 | |
Franklin India Liquid Fund Super Institutional Plan IDCW Daily | -- | -- | 3,317.83 | |
| Compare | ||||
Fund management
KKKunal KhudaniaJan 2026 - PresentView details
KK
Kunal Khudania
Jan 2026 - 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. Kunal Khudania is the Current Fund Manager of DSP Liquidity Regular Plan IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 09 Mar 2026 is ₹1,001.73.
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₹2,22,551.45 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,