Overview
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₹4104.54
▲ 1.42
(0.03%)
11 Nov 2026
Funds in the same category by AUM
You can invest in DSP Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Liquid Fund - Direct (G) is ₹4104.54.
DSP Liquid Fund - Direct (G) manages assets worth ₹24,392.06 Cr.
The expense ratio of DSP Liquid Fund - Direct (G) is 0.14%.
The exit load applicable on DSP Liquid Fund - Direct (G) is 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..
As per the riskometer, DSP Liquid Fund - Direct (G) carries Moderate risk.
DSP Liquid Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Liquid Fund - Direct (G) belongs to the Liquid Fund category.
DSP Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
DSP Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in DSP Liquid Fund - Direct (G) in further multiples of ₹100.
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.
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.
01 Jan 2013
₹24,392.06 Cr
₹4104.54
₹100
₹100
Moderate
0.14%
0.87
0.01
3.50
0.07
0.33
18.79
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM