DSP Liquid Fund - Direct Plan - Growth

DSP Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹4,063.6265

1y return: +6.58%; absolute
3y return: +7.01%; CAGR
5y return: +6.37%; CAGR

NAV history

Low ₹3,812.8337High ₹4,063.6265

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 119125
ISIN (growth / payout): INF740K01QL4
ISIN (reinvestment): —
52-week high: ₹4,063.6265
52-week low: ₹3,812.8337

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,001.4663	+0.03%	+0.02%	+0.01%
DSP Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,001.4509	−0.06%	+0.00%	+0.01%
DSP Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.4663	+0.03%	+0.02%	+0.01%
DSP Liquid FundRegular · Growth	Regular · Growth	₹4,013.1181	+6.47%	+6.90%	+6.27%
DSP Liquid FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,001.4509	−0.06%	+0.00%	+0.01%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mahindra Manulife Liquid FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹1,850.6845	+6.56%	+7.00%	+6.40%
Invesco India Liquid FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹1,848.0965	+6.54%	+6.98%	+6.34%
Invesco India Liquid FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹3,899.1031	+6.54%	+6.97%	+6.34%
Invesco India Liquid FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹1,847.6799	+6.53%	+6.97%	+6.34%
Kotak Liquid FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹5,739.4539	+6.53%	+6.97%	+6.34%
Groww Liquid FundDirect · Growth	Groww Mutual Fund	Direct · Growth	₹2,753.6767	+6.52%	+7.00%	+6.25%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.