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DSP Liquidity Direct-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
₹ 19,370.7 Cr.
NAV as on 03 aug, 2026
₹ 1,002.28
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Liquidity Direct-idcw Weekly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
114.85%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Diversified
Energy & Utilities
Industrials
Materials
Technology
Consumer Discretionary
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.59 11/01/2026 | Entities | GOI Securities | 12.42% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 12.01% |
| 5.15 GOI 2025 | Entities | GOI Securities | 10.54% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 7.71% |
| GOI Sec 7.59 11/01/2026 | Entities | GOI Securities | 7.40% |
| 5.15 GOI 2025 | Entities | GOI Securities | 7.46% |
| 5.15 GOI 2025 | Entities | GOI Securities | 4.97% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 4.60% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 4.60% |
| GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | Financial | Treasury Bills | 4.13% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 5.15% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 10.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.69% | NA | 1.50% |
| 6 Months | 3.39% | NA | 3.29% |
| 9 Months | 4.93% | NA | 5.11% |
| 1 Year | 6.46% | 6.46% | 6.97% |
| 2 Years | 14.08% | 6.81% | 7.17% |
| 3 Years | 22.50% | 7.00% | 7.01% |
| 5 Years | 35.66% | 6.29% | 5.63% |
| 7 Years | 47.41% | 5.70% | NA |
| 10 Years | 81.29% | 6.13% | 6.23% |
DSP Liquidity Direct-idcw Weekly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, 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 ₹19,370.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Shalini Vasanta has experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Karan Mundhra has experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Liquidity Regular Plan-growth | 19,370.7 | +0.49% | +1.66% | +3.35% | +6.35% | +6.90% | +6.19% |
| DSP Liquidity Direct-growth | 19,370.7 | +0.49% | +1.69% | +3.39% | +6.46% | +7.00% | +6.29% |
| DSP Liquidity Regular Plan-idcw Daily | 19,370.7 | +0.49% | +1.66% | +3.35% | +6.35% | +6.90% | +6.19% |
| DSP Liquidity Direct-idcw Daily | 19,370.7 | +0.49% | +1.69% | +3.39% | +6.46% | +7.00% | +6.29% |
| DSP Liquidity Regular Plan-idcw Weekly | 19,370.7 | +0.49% | +1.66% | +3.35% | +6.35% | +6.90% | +6.19% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,002.28 |
| 02 Aug 2026 | ₹1,002.06 |
| 01 Aug 2026 | ₹1,001.89 |
| 31 Jul 2026 | ₹1,001.72 |
| 30 Jul 2026 | ₹1,001.45 |
| 29 Jul 2026 | ₹1,002.48 |
| 28 Jul 2026 | ₹1,002.31 |
| 27 Jul 2026 | ₹1,002.17 |
| 26 Jul 2026 | ₹1,002.02 |
| 25 Jul 2026 | ₹1,001.85 |
| 24 Jul 2026 | ₹1,001.68 |
| 23 Jul 2026 | ₹1,001.45 |
| 22 Jul 2026 | ₹1,002.45 |
| 21 Jul 2026 | ₹1,002.37 |
| 20 Jul 2026 | ₹1,002.21 |
| 19 Jul 2026 | ₹1,002.10 |
| 18 Jul 2026 | ₹1,001.93 |
| 17 Jul 2026 | ₹1,001.76 |
| 16 Jul 2026 | ₹1,001.45 |
| 15 Jul 2026 | ₹1,002.37 |
| 14 Jul 2026 | ₹1,002.25 |
| 13 Jul 2026 | ₹1,002.25 |
| 12 Jul 2026 | ₹1,002.09 |
| 11 Jul 2026 | ₹1,001.92 |
| 10 Jul 2026 | ₹1,001.76 |
| 09 Jul 2026 | ₹1,001.45 |
| 08 Jul 2026 | ₹1,001.95 |
| 07 Jul 2026 | ₹1,001.86 |
| 06 Jul 2026 | ₹1,001.87 |
| 05 Jul 2026 | ₹1,001.93 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹19,370.7 Cr
Since Launch
This Fund
Category Average
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DSP Liquidity Direct-idcw Weekly Returns Comparison
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DSP Liquidity Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 5.15%
- Standard Deviation: 0.20%
- Sortino Ratio: 10.44%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Liquidity Direct-idcw Weekly stand at approximately ₹ 19,370.7 crore.
The DSP Liquidity Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.69%
- 6 Months Return: 3.39%
The historical growth of the DSP Liquidity Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.00%
- 5 Year CAGR: 6.29%
- Return Since Launch: 6.83%
The portfolio of DSP Liquidity Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 114.85%
The DSP Liquidity Direct-idcw Weekly is managed by Karan Mundhra, representing DSP Mutual Fund.
Top stock holdings of DSP Liquidity Direct-idcw Weekly include:
- GOI Sec 7.59 11/01/2026 – represents 12.42% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 12.01% of the portfolio
- 5.15 GOI 2025 – represents 10.54% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 7.71% of the portfolio
- GOI Sec 7.59 11/01/2026 – represents 7.40% of the portfolio
- 5.15 GOI 2025 – represents 7.46% of the portfolio
- 5.15 GOI 2025 – represents 4.97% of the portfolio
- GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 – represents 4.60% of the portfolio
- GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 – represents 4.60% of the portfolio
- GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 – represents 4.13% of the portfolio
Major sector exposures in DSP Liquidity Direct-idcw Weekly are:
- Financial – accounts for 675.22% of the portfolio
- Entities – accounts for 69.71% of the portfolio
- Diversified – accounts for 39.17% of the portfolio
- Energy & Utilities – accounts for 23.49% of the portfolio
- Industrials – accounts for 13.41% of the portfolio
