DSP Liquidity Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3931.1084 ↑ 0.02%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquidity Fund - Regular Plan - Growth 2.44% 0.02% 0.1% 0.4% 1.58% 6.16% 6.88% 6.04% 5.6% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.61% 6.6% 7.41% 6.48% 4.16% 3.25% 4.84% 6.98% 7.37% 6.51%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.45% 0.45% 0.46% 0.46% 0.49% 0.43% 0.49% 0.5% 0.63%

NAV history

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

DateNAV% change
22 May, 20263931.1084 0.02%
21 May, 20263930.5042 0.01%
20 May, 20263930.1373 0.01%
19 May, 20263929.6151 0.01%
18 May, 20263929.0908 0.01%
17 May, 20263928.6041 0.02%
16 May, 20263927.9400 0.02%
15 May, 20263927.2766 0.01%
14 May, 20263926.7024 0.01%
13 May, 20263926.4616 0.01%
12 May, 20263926.0077 0.01%
11 May, 20263925.5359 0.01%
10 May, 20263925.0794 0.02%
9 May, 20263924.4330 0.02%
8 May, 20263923.7866 0.02%
7 May, 20263923.1408 0.02%
6 May, 20263922.5193 0.02%
5 May, 20263921.8863 0.01%
4 May, 20263921.3562 0.02%
3 May, 20263920.7033 0.02%
2 May, 20263920.0530 0.02%
1 May, 20263919.4034 0.02%
30 April, 20263918.7537 0.01%
29 April, 20263918.4398 0.01%
28 April, 20263917.9484 0.01%
27 April, 20263917.5124 0%
26 April, 20263917.4076 0.02%
25 April, 20263916.8003 0.02%
24 April, 20263916.1937 0.01%
23 April, 20263915.7461

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Liquidity Fund - Regular Plan - Growth?
    The latest NAV of DSP Liquidity Fund - Regular Plan - Growth is 3931.1084 as on 22 May, 2026.
  • What are YTD (year to date) returns of DSP Liquidity Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Liquidity Fund - Regular Plan - Growth are 2.44% as on 22 May, 2026.
  • What are 1 year returns of DSP Liquidity Fund - Regular Plan - Growth?
    The 1 year returns of DSP Liquidity Fund - Regular Plan - Growth are 6.16% as on 22 May, 2026.
  • What are 3 year CAGR returns of DSP Liquidity Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Liquidity Fund - Regular Plan - Growth are 6.88% as on 22 May, 2026.
  • What are 5 year CAGR returns of DSP Liquidity Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Liquidity Fund - Regular Plan - Growth are 6.04% as on 22 May, 2026.
  • What are 10 year CAGR returns of DSP Liquidity Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Liquidity Fund - Regular Plan - Growth are 6.04% as on 22 May, 2026.