DSP Liquidity Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3977.1283 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquidity Fund - Regular Plan - Growth 3.64% 0.01% 0.12% 0.53% 1.58% 6.3% 6.9% 6.17% 5.6% 6.03%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.46% 0.46% 0.49% 0.43% 0.49% 0.5% 0.63% 0.47% 0.64%

NAV history

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

DateNAV% change
22 July, 20263977.1283 0.01%
21 July, 20263976.7943 0.02%
20 July, 20263976.1805 0.01%
19 July, 20263975.7340 0.02%
18 July, 20263975.0720 0.02%
17 July, 20263974.4102 0.03%
16 July, 20263973.2065 0.02%
15 July, 20263972.3860 0.01%
14 July, 20263971.9318 0%
13 July, 20263971.9541 0.02%
12 July, 20263971.3235 0.02%
11 July, 20263970.6702 0.02%
10 July, 20263970.0176 0.03%
9 July, 20263968.8112 0.02%
8 July, 20263967.8616 0.01%
7 July, 20263967.5394 0%
6 July, 20263967.5683 -0.01%
5 July, 20263967.8365 0.02%
4 July, 20263967.2063 0.02%
3 July, 20263966.5761 0.02%
2 July, 20263965.9610 0.02%
1 July, 20263965.1322 0.04%
30 June, 20263963.6232 0.07%
29 June, 20263960.8600 0.01%
28 June, 20263960.4660 0.02%
27 June, 20263959.7964 0.02%
26 June, 20263959.1273 0.02%
25 June, 20263958.4585 0.02%
24 June, 20263957.5576 0.02%
23 June, 20263956.8479

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 3977.1283 as on 22 July, 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 3.64% as on 22 July, 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 6.3% as on 22 July, 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 6.9% as on 22 July, 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 6.17% as on 22 July, 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 6.17% as on 22 July, 2026.