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DSP Liquid Fund(G)-Direct Plan

DSP Liquid Fund(G)-Direct Plan

EquityDirect GrowthBalanced Risk

+6.33%

5Y annualised

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Buy, Hold or Sell?

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NAV : 30 Aug 2026

₹4054.65

Min. SIP amount

--

Fund size (AUM)

22962 Cr

Expense ratio

0.1%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,278

Stock Allocation

Stock nameSectorAllocation
91 Days T-Bill 2026Treasury Bills6.44%
Bank Of Baroda**Certificate Of Deposit4.05%
Union Bank Of India**Certificate Of Deposit3.99%

Fund Composition

22962 Cr

Others

100.00%

Sector Allocation

22962 Cr

Commercial Paper

48.32%

Certificate Of Deposit

41.28%

Treasury Bills

9.78%

Government Securities

5.73%

Corporate Debt

1.10%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

KM

Karan Mundhra

Present

SV

Shalini Vasanta

Present

KK

Kunal Khudania

Present

Similar/Peer Fund Comparison

Fund name
S

Sundaram Liquid Fund(G)-Direct Plan

+7.01%
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.02%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
D

DSP Liquid Fund(G)-Direct Plan

+6.99%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.02%
F

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

+7.00%
N

Nippon India Liquid Fund(G)-Direct Plan

+6.99%

FAQs

DSP Liquid Fund(G)-Direct Plan is a part of DSP Investment Managers Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Karan Mundhra, Shalini Vasanta and Kunal Khudania. It is a Equity type of fund.

The current NAV of DSP Liquid Fund(G)-Direct Plan is ₹4054.65 (as of 30 Aug 2026).

DSP Liquid Fund(G)-Direct Plan has delivered 6.52% in 1 year, 6.99% in 3 years, and 6.33% in 5 years (annualised).

The minimum SIP amount for DSP Liquid Fund(G)-Direct Plan is ₹--.

The expense ratio of DSP Liquid Fund(G)-Direct Plan is 0.1%.

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