DSP Liquidity Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3965.9610 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Liquidity Fund - Regular Plan - Growth 3.35% 0.02% 0.19% 0.68% 1.7% 6.33% 6.94% 6.15% 5.62% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

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
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 0.01%
22 June, 20263956.3083 0.01%
21 June, 20263955.7157 0.02%
20 June, 20263955.0524 0.02%
19 June, 20263954.3893 0.02%
18 June, 20263953.7597 0.02%
17 June, 20263952.9679 0.01%
16 June, 20263952.4904 0.03%
15 June, 20263951.1373 0.04%
14 June, 20263949.6787 0.02%
13 June, 20263949.0014 0.02%
12 June, 20263948.3245 0.02%
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

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 3965.9610 as on 2 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 3.35% as on 2 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 6.33% as on 2 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 6.94% as on 2 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 6.15% as on 2 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 6.15% as on 2 July, 2026.