DSP Liquid Fund - Regular Plan - Growth

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NAV: ₹ 4020.2399 ↑ 0.02%
[as on 22 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Liquid Fund - Regular Plan - Growth and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquid Fund - Regular Plan - Growth 4.76% 0.02% 0.12% 0.54% 1.62% 6.46% 6.89% 6.28% 5.62% 6.02%
Kotak Liquid Fund - Regular Plan - Growth 4.7% 0.02% 0.11% 0.53% 1.6% 6.37% 6.83% 6.23% 5.57% 5.99%
Axis Liquid Fund - Regular Plan - Growth Option 4.79% 0.02% 0.12% 0.54% 1.62% 6.49% 6.92% 6.33% 5.68% 6.09%
Axis Liquid Fund - Retail Plan - Growth Option 4.42% 0.02% 0.11% 0.5% 1.5% 5.97% 6.39% 5.8% 5.16% 5.55%
UTI Liquid Fund - Regular Plan - Growth Option- 0.02% 0.12% 0.54% 1.61%-----
UTI Liquid Fund - Discontinued - Regular Plan -Growth- 0.02% 0.12% 0.54% 292.52%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.61% 6.6% 7.41% 6.48% 4.16% 3.25% 4.84% 6.98% 7.37% 6.51%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.49% 0.43% 0.49% 0.5% 0.63% 0.47% 0.64% 0.47% 0.52%

NAV history

DSP Liquid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 September, 20264020.2399 0.02%
21 September, 20264019.2805 0.02%
20 September, 20264018.4310 0.02%
19 September, 20264017.7830 0.02%
18 September, 20264017.1352 0.01%
17 September, 20264016.5776 0.01%
16 September, 20264016.0318 0.01%
15 September, 20264015.4875 0.01%
14 September, 20264015.2859 0.02%
13 September, 20264014.6703 0.02%
12 September, 20264014.0550 0.02%
11 September, 20264013.4399 0.01%
10 September, 20264013.1181 0.02%
9 September, 20264012.4716 0.02%
8 September, 20264011.8005 0.01%
7 September, 20264011.2027 0.01%
6 September, 20264010.6934 0.01%
5 September, 20264010.1240 0.01%
4 September, 20264009.5545 0.02%
3 September, 20264008.6921 0.03%
2 September, 20264007.3400 0.03%
1 September, 20264006.1184 0.02%
31 August, 20264005.1406 0.02%
30 August, 20264004.3644 0.02%
29 August, 20264003.7041 0.02%
28 August, 20264003.0436 0.02%
27 August, 20264002.3174 0.02%
26 August, 20264001.4696 0.02%
25 August, 20264000.8140 0.02%
24 August, 20264000.0439

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Liquid Fund - Regular Plan - Growth?
    The latest NAV of DSP Liquid Fund - Regular Plan - Growth is 4020.2399 as on 22 September, 2026.
  • What are YTD (year to date) returns of DSP Liquid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Liquid Fund - Regular Plan - Growth are 4.76% as on 22 September, 2026.
  • What are 1 year returns of DSP Liquid Fund - Regular Plan - Growth?
    The 1 year returns of DSP Liquid Fund - Regular Plan - Growth are 6.46% as on 22 September, 2026.
  • What are 3 year CAGR returns of DSP Liquid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Liquid Fund - Regular Plan - Growth are 6.89% as on 22 September, 2026.
  • What are 5 year CAGR returns of DSP Liquid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Liquid Fund - Regular Plan - Growth are 6.28% as on 22 September, 2026.
  • What are 10 year CAGR returns of DSP Liquid Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Liquid Fund - Regular Plan - Growth are 6.28% as on 22 September, 2026.