DSP Liquidity Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3947.4129 ↑ 0.02%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquidity Fund - Regular Plan - Growth 2.87% 0.02% 0.17% 0.56% 1.74% 6.2% 6.9% 6.09% 5.6% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.45% 0.46% 0.46% 0.49% 0.43% 0.49% 0.5% 0.63% 0.47%

NAV history

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

DateNAV% change
11 June, 20263947.4129 0.02%
10 June, 20263946.6339 0.02%
9 June, 20263945.8444 0.04%
8 June, 20263944.2548 0.03%
7 June, 20263943.2606 0.02%
6 June, 20263942.5584 0.02%
5 June, 20263941.856 0.03%
4 June, 20263940.5986 0.02%
3 June, 20263939.697 0.01%
2 June, 20263939.1153 0.01%
1 June, 20263938.5709 0.02%
31 May, 20263937.7001 0.02%
30 May, 20263937.0020 0.02%
29 May, 20263936.3043 0.03%
28 May, 20263935.0583 0.02%
27 May, 20263934.3443 0.02%
26 May, 20263933.5257 0.01%
25 May, 20263933.0107 0.01%
24 May, 20263932.4797 0.02%
23 May, 20263931.7940 0.02%
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

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 3947.4129 as on 11 June, 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 2.87% as on 11 June, 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 6.2% as on 11 June, 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 11 June, 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 6.09% as on 11 June, 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 6.09% as on 11 June, 2026.