DSP Liquid Fund - Direct Plan - Growth

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NAV: ₹ 4069.9793 ↑ 0.02%
[as on 21 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 - Direct Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquid Fund - Direct Plan - Growth 4.81% 0.02% 0.1% 0.54% 1.63% 6.55% 6.99% 6.38% 5.71% 6.13%
Kotak Liquid Fund - Direct Plan - Growth 4.77% 0.02% 0.1% 0.54% 1.63% 6.5% 6.95% 6.35% 5.69% 6.08%
Axis Liquid Fund - Direct Plan - Growth Option 4.84% 0.02% 0.1% 0.54% 1.64% 6.58% 7.01% 6.41% 5.76% 6.17%
UTI Liquid Fund - Direct Plan - Growth Option- 0.02% 0.1% 0.55% 1.62%-----
HSBC Liquid Fund - Growth Direct 4.76% 0.02% 0.1% 0.54% 1.62% 6.48% 6.96% 6.37% 5.7% 6.12%
Invesco India Liquid Fund - Direct Plan - Growth 4.79% 0.02% 0.1% 0.55% 1.63% 6.51% 6.95% 6.35% 5.68% 6.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.7% 6.75% 7.52% 6.59% 4.25% 3.35% 4.93% 7.08% 7.48% 6.62%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.5% 0.44% 0.5% 0.5% 0.64% 0.47% 0.64% 0.47% 0.53%

NAV history

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

DateNAV% change
21 September, 20264069.9793 0.02%
20 September, 20264069.1089 0.02%
19 September, 20264068.4424 0.02%
18 September, 20264067.7762 0.01%
17 September, 20264067.2013 0.01%
16 September, 20264066.6384 0.01%
15 September, 20264066.0770 0.01%
14 September, 20264065.8625 0.02%
13 September, 20264065.2290 0.02%
12 September, 20264064.5957 0.02%
11 September, 20264063.9626 0.01%
10 September, 20264063.6265 0.02%
9 September, 20264062.9616 0.02%
8 September, 20264062.2718 0.02%
7 September, 20264061.6563 0.01%
6 September, 20264061.1303 0.01%
5 September, 20264060.5435 0.01%
4 September, 20264059.9567 0.02%
3 September, 20264059.0732 0.03%
2 September, 20264057.6939 0.03%
1 September, 20264056.4467 0.02%
31 August, 20264055.4464 0.02%
30 August, 20264054.6502 0.02%
29 August, 20264053.9714 0.02%
28 August, 20264053.2924 0.02%
27 August, 20264052.5469 0.02%
26 August, 20264051.6782 0.02%
25 August, 20264051.0042 0.02%
24 August, 20264050.2143 0.02%
23 August, 20264049.4796

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Liquid Fund - Direct Plan - Growth?
    The latest NAV of DSP Liquid Fund - Direct Plan - Growth is 4069.9793 as on 21 September, 2026.
  • What are YTD (year to date) returns of DSP Liquid Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Liquid Fund - Direct Plan - Growth are 4.81% as on 21 September, 2026.
  • What are 1 year returns of DSP Liquid Fund - Direct Plan - Growth?
    The 1 year returns of DSP Liquid Fund - Direct Plan - Growth are 6.55% as on 21 September, 2026.
  • What are 3 year CAGR returns of DSP Liquid Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Liquid Fund - Direct Plan - Growth are 6.99% as on 21 September, 2026.
  • What are 5 year CAGR returns of DSP Liquid Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Liquid Fund - Direct Plan - Growth are 6.38% as on 21 September, 2026.
  • What are 10 year CAGR returns of DSP Liquid Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Liquid Fund - Direct Plan - Growth are 6.38% as on 21 September, 2026.