DSP Liquidity Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4046.4443 ↑ 0.01%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquidity Fund - Direct Plan - Growth 4.19% 0.02% 0.12% 0.55% 1.73% 6.5% 7.01% 6.32% 5.71% 6.13%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.14% 0.02% 0.11% 0.54% 1.69% 6.38% 6.72% 6.02% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.16% 0.02% 0.12% 0.55% 1.73% 6.43% 6.94% 6.27% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.14% 0.02% 0.12% 0.54% 1.72% 6.43% 6.97% 6.28% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 4.15% 0.01% 0.12% 0.54% 1.71% 6.43% 6.96% 6.28% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.19% 0.02% 0.12% 0.55% 1.74% 6.49% 7.01% 6.32% 5.74% 6.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.47% 0.5% 0.44% 0.5% 0.5% 0.64% 0.47% 0.64% 0.47%

NAV history

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

DateNAV% change
18 August, 20264046.4443 0.01%
17 August, 20264045.8877 0.02%
16 August, 20264045.2633 0.02%
15 August, 20264044.5953 0.02%
14 August, 20264043.9278 0.02%
13 August, 20264043.2223 0.02%
12 August, 20264042.3959 0.01%
11 August, 20264041.8786 0.02%
10 August, 20264041.1228 0.02%
9 August, 20264040.2753 0.02%
8 August, 20264039.6080 0.02%
7 August, 20264038.9413 0.02%
6 August, 20264038.1729 0.02%
5 August, 20264037.3751 0.02%
4 August, 20264036.4724 0.02%
3 August, 20264035.6527 0.02%
2 August, 20264034.7571 0.02%
1 August, 20264034.0703 0.02%
31 July, 20264033.3842 0.03%
30 July, 20264032.3174 0.02%
29 July, 20264031.6653 0.02%
28 July, 20264030.9628 0.01%
27 July, 20264030.4188 0.01%
26 July, 20264029.8178 0.02%
25 July, 20264029.1400 0.02%
24 July, 20264028.4624 0.02%
23 July, 20264027.5267 0.02%
22 July, 20264026.6774 0.01%
21 July, 20264026.3292 0.02%
20 July, 20264025.6978

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 4046.4443 as on 18 August, 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 4.19% as on 18 August, 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 6.5% as on 18 August, 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 7.01% as on 18 August, 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 6.32% as on 18 August, 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 6.32% as on 18 August, 2026.