DSP Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01QL4
- Scheme Code: 119125
Latest NAV ₹4,078.48 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.97% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹4,059.96 | ₹4,078.48 | +0.46% | +5.70% |
| 3M 4 Jul 2026 | ₹4,016.45 | ₹4,078.48 | +1.54% | +6.27% |
| 6M 3 Apr 2026 | ₹3,947.65 | ₹4,078.48 | +3.31% | +6.69% |
| 1Y 3 Oct 2025 | ₹3,827.59 | ₹4,078.48 | +6.55% | +6.54% |
| 3Y 4 Oct 2023 | ₹3,331.63 | ₹4,078.48 | +22.42% | +6.97% |
| 5Y 4 Oct 2021 | ₹2,990.80 | ₹4,078.48 | +36.37% | +6.40% |
| 10Y 4 Oct 2016 | ₹2,251.32 | ₹4,078.48 | +81.16% | +6.12% |
| ALL 1 Jan 2013 | ₹1,644.05 | ₹4,078.48 | +148.08% | +6.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.54% | +6.97% | +6.40% | +6.12% | +6.83% |
Scheme Information
- Scheme Name
- DSP Liquid Fund - Direct Plan - Growth
- Scheme Code
- 119125
- Fund House
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF740K01QL4
- Risk
- —