DSP Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01QL4
- Scheme Code: 119125
Latest NAV ₹4,051.68 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.00% 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 26 Jul 2026 | ₹4,029.82 | ₹4,051.68 | +0.54% | +6.58% |
| 3M 26 May 2026 | ₹3,981.97 | ₹4,051.68 | +1.75% | +7.13% |
| 6M 26 Feb 2026 | ₹3,919.00 | ₹4,051.68 | +3.39% | +6.95% |
| 1Y 26 Aug 2025 | ₹3,804.35 | ₹4,051.68 | +6.50% | +6.51% |
| 3Y 25 Aug 2023 | ₹3,306.53 | ₹4,051.68 | +22.54% | +7.00% |
| 5Y 26 Aug 2021 | ₹2,980.93 | ₹4,051.68 | +35.92% | +6.33% |
| 10Y 26 Aug 2016 | ₹2,234.61 | ₹4,051.68 | +81.31% | +6.13% |
| ALL 1 Jan 2013 | ₹1,644.05 | ₹4,051.68 | +146.45% | +6.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.51% | +7.00% | +6.33% | +6.13% | +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
- —