DSP Liquidity Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3970.6338 ↑ 0.02%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of DSP Liquidity Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquidity Fund - Direct Plan - Growth 2.25% 0.02% 0.11% 0.52% 1.66% 6.34% 7.02% 6.12% 5.71% 6.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.46% 0.46% 0.47% 0.47% 0.5% 0.44% 0.5% 0.5% 0.64%

NAV history

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

DateNAV% change
6 May, 20263970.6338 0.02%
5 May, 20263969.9832 0.01%
4 May, 20263969.4368 0.02%
3 May, 20263968.7662 0.02%
2 May, 20263968.0981 0.02%
1 May, 20263967.4307 0.02%
30 April, 20263966.7633 0.01%
29 April, 20263966.4358 0.01%
28 April, 20263965.9286 0.01%
27 April, 20263965.4774 0%
26 April, 20263965.3616 0.02%
25 April, 20263964.7371 0.02%
24 April, 20263964.1132 0.01%
23 April, 20263963.6504 0.01%
22 April, 20263963.2328 0.01%
21 April, 20263962.8421 0.01%
20 April, 20263962.3774 0.02%
19 April, 20263961.7352 0.02%
18 April, 20263961.1314 0.02%
17 April, 20263960.5281 0.01%
16 April, 20263960.0239 0.02%
15 April, 20263959.2497 0.03%
14 April, 20263958.1914 0.02%
13 April, 20263957.5804 0.03%
12 April, 20263956.4222 0.02%
11 April, 20263955.7929 0.02%
10 April, 20263955.0841 0.03%
9 April, 20263953.9378 0.04%
8 April, 20263952.4325 0.03%
7 April, 20263951.0673

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Liquidity Fund - Direct Plan - Growth?
    The latest NAV of DSP Liquidity Fund - Direct Plan - Growth is 3970.6338 as on 6 May, 2026.
  • What are YTD (year to date) returns of DSP Liquidity Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Liquidity Fund - Direct Plan - Growth are 2.25% as on 6 May, 2026.
  • What are 1 year returns of DSP Liquidity Fund - Direct Plan - Growth?
    The 1 year returns of DSP Liquidity Fund - Direct Plan - Growth are 6.34% as on 6 May, 2026.
  • What are 3 year CAGR returns of DSP Liquidity Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Liquidity Fund - Direct Plan - Growth are 7.02% as on 6 May, 2026.
  • What are 5 year CAGR returns of DSP Liquidity Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Liquidity Fund - Direct Plan - Growth are 6.12% as on 6 May, 2026.
  • What are 10 year CAGR returns of DSP Liquidity Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Liquidity Fund - Direct Plan - Growth are 6.12% as on 6 May, 2026.