DSP Liquidity Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3991.9423 ↑ 0.02%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquidity Fund - Regular Plan - Growth 4.03% 0.02% 0.13% 0.54% 1.69% 6.39% 6.91% 6.21% 5.61% 6.03%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.46% 0.49% 0.43% 0.49% 0.5% 0.63% 0.47% 0.64% 0.47%

NAV history

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

DateNAV% change
11 August, 20263991.9423 0.02%
10 August, 20263991.2059 0.02%
9 August, 20263990.3789 0.02%
8 August, 20263989.7299 0.02%
7 August, 20263989.0814 0.02%
6 August, 20263988.3326 0.02%
5 August, 20263987.5548 0.02%
4 August, 20263986.6732 0.02%
3 August, 20263985.8736 0.02%
2 August, 20263984.9991 0.02%
1 August, 20263984.3308 0.02%
31 July, 20263983.6632 0.03%
30 July, 20263982.6197 0.02%
29 July, 20263981.9857 0.02%
28 July, 20263981.3018 0.01%
27 July, 20263980.7746 0.01%
26 July, 20263980.1908 0.02%
25 July, 20263979.5312 0.02%
24 July, 20263978.8717 0.02%
23 July, 20263977.9574 0.02%
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

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 3991.9423 as on 11 August, 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 4.03% as on 11 August, 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 6.39% as on 11 August, 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 6.91% as on 11 August, 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 6.21% as on 11 August, 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 6.21% as on 11 August, 2026.