DSP Liquidity Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3982.8101 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquidity Fund - Direct Plan - Growth 2.56% 0.02% 0.11% 0.44% 1.61% 6.25% 6.99% 6.14% 5.69% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 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)

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
27 May, 20263982.8101 0.02%
26 May, 20263981.9716 0.01%
25 May, 20263981.4405 0.01%
24 May, 20263980.8931 0.02%
23 May, 20263980.1891 0.02%
22 May, 20263979.4852 0.02%
21 May, 20263978.8638 0.01%
20 May, 20263978.4825 0.01%
19 May, 20263977.944 0.01%
18 May, 20263977.4036 0.01%
17 May, 20263976.9011 0.02%
16 May, 20263976.2190 0.02%
15 May, 20263975.5377 0.01%
14 May, 20263974.9466 0.01%
13 May, 20263974.6931 0.01%
12 May, 20263974.2238 0.01%
11 May, 20263973.7363 0.01%
10 May, 20263973.2645 0.02%
9 May, 20263972.6003 0.02%
8 May, 20263971.9362 0.02%
7 May, 20263971.2727 0.02%
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

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 3982.8101 as on 27 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 2.56% as on 27 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 6.25% as on 27 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 6.99% as on 27 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 6.14% as on 27 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 6.14% as on 27 May, 2026.