DSP Liquid Fund

Income-oriented debt or money-market exposure

The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be achieved.

How the money may be invested

Money market securities and/or Debt securities with maturity of upto 91 calendar days: Upto 100% For detailed asset allocation pattern, please refer to the Scheme Information Document

SEBI category

Liquid Fund

Fund type

An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.

Primary benchmark

CRISIL Liquid Debt A-I Index

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Kunal Khudania

Manager tenure on this scheme

Since Mr. Karan Mundhra - 01/05/2021, Ms. Shalini Vasanta - 01/08/2024, Mr. Kunal Khudania- 01/01/2026

Role / co-management

Mr. Karan Mundhra - Comanage, Ms. Shalini Vasanta - Comanage, Mr. Kunal Khudania - Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 0.21%, Direct 0.12%

Exit load

Exit load as % of NAV as per the day of redemption/switch from the date of applicable NAV -- Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The above exit load is applicable to instalments of existing Systematic Investment Plans (‘SIPs’)/Systematic Transfer Plans (‘STPs’) registered before October 20, 2019. Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa.

Minimum application

100 · multiples of 1

SIP frequency

SIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / Yearly

Minimum SIP amount

SIP, SWP, STP - Rs. 100/- for all frequencies

Minimum instalments

SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequencies

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.