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DSP Liquid Fund
LiquidRank #5
4/5
NAV (2026-09-12)
₹4014.06
AUM
₹27,920.26 Cr
Exp. Ratio: 0.21%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.47%0.48% vs cat avgRank #5
3 Year6.89%0.36% vs cat avgRank #4
5 Year6.26%0.26% vs cat avgRank #10
Since Launch6.90%0.01% vs cat avg
Fund vs Category Average
1Y
6.47%+0.48%
3Y
6.89%+0.36%
5Y
6.26%+0.26%
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 (#5)
✔Outperforms category avg since launch
Cons
No notable cons identified
ISININF740K01FK9
NAV₹4014.06
NAV Date2026-09-12
AUM₹27,920.26 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,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Liquid Fund is ₹4,014.06 as of 2026-09-12.
DSP Liquid Fund is classified as a Liquid fund.
DSP Liquid Fund is managed by DSP Mutual Fund.
The Assets Under Management (AUM) of DSP Liquid Fund is ₹27,920.26 Cr.
The expense ratio of DSP Liquid Fund is 0.21%.
DSP Liquid Fund is managed by Kunal Khudania.
The minimum SIP investment for DSP Liquid Fund is ₹100.
The exit load for DSP Liquid Fund is Nil.
As per the SEBI Riskometer, DSP Liquid Fund carries a Low To Moderate risk level.
DSP Liquid Fund has delivered 6.47% (1Y), 6.89% (3Y) and 6.26% (5Y) annualised returns as of 2026-09-12.
DSP Liquid Fund was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
