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.

Breakdown of this Fund

Debt Others

53.07%

Govt. Securities

6.17%

T Bills

26.54%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.05

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does DSP Liquid Fund provide?

DSP Liquid Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Liquid Fund had a return of 6.47% over the past 1 year.

How much expense ratio is charged by DSP Liquid Fund?

The expense ratio for DSP Liquid Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Oct 2026, the expense ratio charged by DSP Liquid Fund is typically around 0.05 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of DSP Liquid Fund?

As of 25 Oct 2026, the Assets Under Management (AUM) of DSP Liquid Fund is approximately ₹24725.5066 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of DSP Liquid Fund?

The Net Asset Value (NAV) of DSP Liquid Fund is updated daily and reflects the per-unit value of the fund's assets. As of 25 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of DSP Liquid Fund?

The PE ratio for DSP Liquid Fund is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of DSP Liquid Fund?

The exit load for DSP Liquid Fund is 0.007% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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