DSP Liquidity Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4001.3770 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquidity Fund - Direct Plan - Growth 3.04% 0.03% 0.17% 0.63% 1.85% 6.37% 7.02% 6.21% 5.71% 6.15%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

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

NAV history

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

DateNAV% change
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 0.04%
8 June, 20263992.9607 0.03%
7 June, 20263991.9444 0.02%
6 June, 20263991.2237 0.02%
5 June, 20263990.5029 0.03%
4 June, 20263989.2201 0.02%
3 June, 20263988.2975 0.02%
2 June, 20263987.6989 0.01%
1 June, 20263987.1379 0.02%
31 May, 20263986.2466 0.02%
30 May, 20263985.5300 0.02%
29 May, 20263984.8139 0.03%
28 May, 20263983.5428 0.02%
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

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 4001.3770 as on 16 June, 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 3.04% as on 16 June, 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 6.37% as on 16 June, 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 16 June, 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 6.21% as on 16 June, 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 6.21% as on 16 June, 2026.