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Mutual Funds

DSP Liquid Fund

DSP Liquid Fund icon

DSP Liquid Fund

LiquidRank #4
4/5

NAV (2026-08-24)

4000.04

AUM

₹22,962.05 Cr

Exp. Ratio: 0.21%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.39%0.48% vs cat avgRank #5
3 Year6.89%0.36% vs cat avgRank #4
5 Year6.22%0.25% vs cat avgRank #9
Since Launch6.90%0.01% vs cat avg

Fund vs Category Average

1Y
6.39%+0.48%
3Y
6.89%+0.36%
5Y
6.22%+0.25%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.21%)
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#4)
Outperforms category avg since launch

Cons

No notable cons identified

ISININF740K01FK9
NAV₹4000.04
NAV Date2026-08-24
AUM₹22,962.05 Cr
Expense Ratio0.21%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

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.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kunal Khudania

Chartered Accountant B.Com (Honors)

Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 24/03/2026Financial₹797.213.79
HDFC Bank Ltd. 18/02/2026Financial₹548.333.30
Bank Of Baroda 09/01/2025Financial₹744.343.26
Union Bank of India 25/02/2025Financial₹696.673.18
HDFC Bank Ltd. 27/05/2025Financial₹469.972.97
HDFC Bank Ltd. 17/06/2025Financial₹523.552.95
Bank Of Baroda 31/01/2025Financial₹497.042.92
Indian Oil Corporation Ltd. 42-D 17/06/2025Energy₹498.612.81
Punjab National Bank 26/08/2025Financial₹622.552.80
Union Bank of India 04/06/2025Financial₹496.992.79

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Liquid Fund is ₹4,000.04 as of 2026-08-24.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.