Direct Plan

DSP Liquidity Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹4009.98
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹3882.61
31 Dec 2025
Current NAV
₹4009.98
29 Jun 2026
Change
+3.28%
45 data points
₹4010 ₹3883 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
119125
ISIN
INF740K01QL4

Performance

Period Returns
1 Month +0.60%
3 Months +0.66%
6 Months +3.26%
1 Year +3.28%
3 Years (CAGR) +1.08%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.76%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.