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Fund Overview of DSP Liquidity Direct-idcw Weekly
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₹19,019.2 CrAUM
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₹1,002.88NAV
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0.13%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Liquidity Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.50% |
| 6 Months | 3.33% | NA | 3.29% |
| 1 Year | 6.36% | 6.36% | 6.97% |
| 2 Years | 14.17% | 6.85% | 7.17% |
| 3 Years | 22.55% | 7.01% | 7.01% |
| 5 Years | 35.11% | 6.20% | 5.63% |
| 7 Years | 47.42% | 5.70% | NA |
| 10 Years | 81.54% | 6.14% | 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
Compare DSP Liquidity Direct-idcw Weekly with other mutual funds in the same category
DSP Liquidity Direct-idcw Weekly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
87.35%other assets or cash equivalents
12.65%DSP Liquidity Direct-idcw Weekly is one Debt mutual fund offered by DSP Mutual Fund. 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 ₹19,019.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Liquidity Direct-idcw Weekly
The portfolio allocation consists of 87.35% in debt instruments, 12.65% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.36% in the last year, a total return since inception of 6.83%.
The latest dividend was declared on 11 Jun 2026 at 0.17% of face value.
Identifying the right best sip investment plays a vital part in financial planning.
Key Metrics of DSP Liquidity Direct-idcw Weekly
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Standard Deviation0.19%
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Sharpe Ratio4.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Liquidity Regular Plan-growth
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₹19,019 | 0.62% | 1.81% | 3.29% | 6.26% | 6.91% |
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DSP Liquidity Direct-growth
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₹19,019 | 0.63% | 1.83% | 3.33% | 6.36% | 7.01% |
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DSP Liquidity Regular Plan-idcw Daily
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₹19,019 | 0.62% | 1.81% | 3.29% | 6.26% | 6.91% |
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DSP Liquidity Direct-idcw Daily
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₹19,019 | 0.63% | 1.83% | 3.33% | 6.36% | 7.01% |
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DSP Liquidity Regular Plan-idcw Weekly
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₹19,019 | 0.62% | 1.81% | 3.29% | 6.26% | 6.91% |
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DSP Bse Liquid Rate Etf-growth
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₹1,614 | 0.42% | 1.23% | 2.41% | 5.01% | - |
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DSP Nifty 1d Rate Liquid Etf-idcw Daily
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₹473 | 0.41% | 1.23% | 2.42% | 4.70% | 5.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 12.59% | ₹2,394.45 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 3.65% | ₹694.57 Cr |
| Tata Steel Limited 59d Cp 05jun26 | Materials | 2.63% | ₹499.65 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 2.09% | ₹397.75 Cr |
| Bajaj Finance Limited 91d Cp 09jul26 | Financial | 2.09% | ₹396.72 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 1.83% | ₹348.74 Cr |
| Reliance Retail Ventures Limited 91d Cp 08jun26 | Diversified | 1.58% | ₹299.65 Cr |
| Reliance Industries Limited 76d Cp 23jun26 | Energy & Utilities | 1.57% | ₹298.88 Cr |
| Titan Company Limited 45d Cp 08jun26 | Consumer Discretionary | 1.44% | ₹274.68 Cr |
| Canara Bank Cd 17aug26 | Financial | 1.42% | ₹270.87 Cr |
| Bank Of Baroda Cd 17aug26 | Financial | 1.42% | ₹270.86 Cr |
| Angel One Limited 91d Cp 05jun26 | Financial | 1.31% | ₹249.79 Cr |
| Aditya Birla Housing Finance Limited 150d Cp 08jun26 | Financial | 1.31% | ₹249.69 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.31% | ₹249.59 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 1.31% | ₹249.41 Cr |
| Bajaj Housing Finance Limited 91d Cp 09jul26 | Financial | 1.30% | ₹248.13 Cr |
| The Federal Bank Limited Cd 10jul26 | Financial | 1.30% | ₹248.11 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 1.18% | ₹223.79 Cr |
| Union Bank Of India Cd 24jul26 | Financial | 1.17% | ₹222.67 Cr |
| Kotak Securities Ltd 91d Cp 03jun26 | Financial | 1.05% | ₹199.92 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Liquidity Direct-idcw Weekly
What is the current AUM of DSP Liquidity Direct-idcw Weekly?
As of Sun May 31, 2026, DSP Liquidity Direct-idcw Weekly manages assets worth ₹19,019.2 crore
How has DSP Liquidity Direct-idcw Weekly performed recently?
- 3 Months: 1.83%
- 6 Months: 3.33%
What is the long-term performance of DSP Liquidity Direct-idcw Weekly?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 6.20%
- Since Inception: 6.83%
What is the portfolio composition of DSP Liquidity Direct-idcw Weekly?
Debt: 87.35%, Others: 12.65%.
Who manages DSP Liquidity Direct-idcw Weekly?
DSP Liquidity Direct-idcw Weekly is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Liquidity Direct-idcw Weekly?
Latest dividend was declared on 11 Jun 2026 at 0.17% of face value.
Which are the top companies DSP Liquidity Direct-idcw Weekly has invested in?
- Reverse Repo – 12.59% of the fund's portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 3.65% of the fund's portfolio
- TATA STEEL LIMITED 59D CP 05JUN26 – 2.63% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 – 2.09% of the fund's portfolio
- BAJAJ FINANCE LIMITED 91D CP 09JUL26 – 2.09% of the fund's portfolio
Which are the major sectors DSP Liquidity Direct-idcw Weekly focuses on?
- Financial – 20.60% of the fund's portfolio
- Unspecified – 12.59% of the fund's portfolio
- Diversified – 4.72% of the fund's portfolio
- Materials – 2.63% of the fund's portfolio
- Energy & Utilities – 1.57% of the fund's portfolio
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