DSP Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF740K01QL4
Scheme Code: 119125
Latest NAV₹4,084.46As of 12-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.97%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About DSP Liquid Fund - Direct Plan - Growth
DSP Liquid Fund - Direct Plan - Growth is a Debt Scheme - Liquid Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,084.46 as of 12-Oct-2026.
NAV
₹4,084.46
As of 12-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.97%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹4,063.96 11 Sep 2026 |
₹4,084.46 | +0.50% | +6.11% |
| 3M | ₹4,020.70 12 Jul 2026 |
₹4,084.46 | +1.59% | +6.45% |
| 6M | ₹3,956.42 12 Apr 2026 |
₹4,084.46 | +3.24% | +6.56% |
| 1Y | ₹3,832.74 12 Oct 2025 |
₹4,084.46 | +6.57% | +6.57% |
| 3Y | ₹3,336.39 12 Oct 2023 |
₹4,084.46 | +22.42% | +6.97% |
| 5Y | ₹2,993.37 12 Oct 2021 |
₹4,084.46 | +36.45% | +6.41% |
| 10Y | ₹2,254.71 12 Oct 2016 |
₹4,084.46 | +81.15% | +6.12% |
| ALL | ₹1,644.05 01 Jan 2013 |
₹4,084.46 | +148.44% | +6.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.97% | +6.41% | +6.12% | +6.83% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Liquid Fund - Direct Plan - Growth
Scheme Code
119125
Fund House
DSP Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF740K01QL4
Risk
—
FAQs
The latest NAV is ₹4,084.46 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.97%, 5Y +6.41%, 10Y +6.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).