DSP Liquidity Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3919.4034 ↑ 0.02%
[as on 1 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquidity Fund - Regular Plan - Growth 2.14% 0.02% 0.08% 0.65% 1.68% 6.24% 6.92% 6.01% 5.61% 6.06%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
22 April, 20263915.3432 0.01%
21 April, 20263914.9669 0.01%
20 April, 20263914.5175 0.02%
19 April, 20263913.8926 0.01%
18 April, 20263913.3058 0.01%
17 April, 20263912.7193 0.01%
16 April, 20263912.2309 0.02%
15 April, 20263911.4757 0.03%
14 April, 20263910.4399 0.02%
13 April, 20263909.8459 0.03%
12 April, 20263908.7113 0.02%
11 April, 20263908.0992 0.02%
10 April, 20263907.4086 0.03%
9 April, 20263906.2856 0.04%
8 April, 20263904.8082 0.03%
7 April, 20263903.4691 0.02%
6 April, 20263902.6489 0.03%
5 April, 20263901.4317 0.02%
4 April, 20263900.7853 0.02%
3 April, 20263900.1386 0.02%
2 April, 20263899.4928

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 3919.4034 as on 1 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 2.14% as on 1 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 6.24% as on 1 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 6.92% as on 1 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 6.01% as on 1 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 6.01% as on 1 May, 2026.