16987
18585
DSP Liquid Fund - Direct (G)
7.00
6.52
6.34
0.13
0.55
1.74
3.44
6.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.36
6.34
DSP Liquid Fund - Direct (G)
1.36
6.34
1.19
3.5
5 Years
DSP Liquid Fund - Direct (G)
-
NAV
4055.45
31 Aug 2026
-
0.05%
1 Day
-
7.00%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.12%
Expense Ratio -
22,962 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.52%
- 7.00%
- 6.34%
- 6.83
- 1.38Alpha
- 0.07SD
- 0.01Beta
- 5.90Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The DSP Merrill Liquidity Fund is an open-ended income scheme seeking to generate a reasonable return commensurate with low risk and high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 9,130
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 5,807
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 29,172
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 43,654
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 30,596
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,441
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Overseas
- AUM - ₹ 1,377
-
- Other
- FoFs Overseas
- AUM - ₹ 1,296
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,639
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Overnight Mutual
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Frequently Asked Questions
DSP Liquid Fund - Direct (G) has delivered 6.83% since inception
The NAV of DSP Liquid Fund - Direct (G) is ₹3521.26 as of 31 Aug 2026
The expense ratio of DSP Liquid Fund - Direct (G) is 0.12 % as of 31 Aug 2026
The AUM of DSP Liquid Fund - Direct (G) 13929.4 CR as of 31 Aug 2026
The minimum SIP amount of DSP Liquid Fund - Direct (G) is 100
The top stock holdings of DSP Liquid Fund - Direct (G) are
- TREPS - 7.62%
- TBILL-91D - 3.06%
- TBILL-91D - 2.23%
- HDFC Bank - 1.71%
- Canara Bank - 1.71%
The top sectors DSP Liquid Fund - Direct (G) has invested in are
- - 0%