DSP Liquidity Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4017.1564 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquidity Fund - Direct Plan - Growth 3.45% 0.01% 0.07% 0.61% 1.64% 6.38% 7.02% 6.25% 5.7% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.47% 0.47% 0.5% 0.44% 0.5% 0.5% 0.64% 0.47% 0.64%

NAV history

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

DateNAV% change
8 July, 20264017.1564 0.01%
7 July, 20264016.8203 0%
6 July, 20264016.8396 -0.01%
5 July, 20264017.1012 0.02%
4 July, 20264016.4533 0.02%
3 July, 20264015.8053 0.02%
2 July, 20264015.1727 0.02%
1 July, 20264014.3237 0.04%
30 June, 20264012.7860 0.07%
29 June, 20264009.9786 0.01%
28 June, 20264009.5698 0.02%
27 June, 20264008.8820 0.02%
26 June, 20264008.1947 0.02%
25 June, 20264007.5078 0.02%
24 June, 20264006.5858 0.02%
23 June, 20264005.8575 0.01%
22 June, 20264005.3014 0.02%
21 June, 20264004.6915 0.02%
20 June, 20264004.0101 0.02%
19 June, 20264003.3290 0.02%
18 June, 20264002.6817 0.02%
17 June, 20264001.8702 0.01%
16 June, 20264001.3770 0.03%
15 June, 20263999.9972 0.04%
14 June, 20263998.5107 0.02%
13 June, 20263997.8152 0.02%
12 June, 20263997.1201 0.02%
11 June, 20263996.1874 0.02%
10 June, 20263995.3889 0.02%
9 June, 20263994.5798

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 4017.1564 as on 8 July, 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 3.45% as on 8 July, 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 6.38% as on 8 July, 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 8 July, 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 6.25% as on 8 July, 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 6.25% as on 8 July, 2026.