Compare
NAVs as of 20 Aug 2026
DSP Liquidity FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | DSP Liquidity Fund |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹111.97 |
| 25 Aug 2009 | ₹126.01 |
| 07 May 2011 | ₹138.42 |
| 17 Jan 2013 | ₹161.40 |
| 29 Sep 2014 | ₹187.36 |
| 11 Jun 2016 | ₹214.71 |
| 21 Feb 2018 | ₹240.05 |
| 03 Nov 2019 | ₹269.92 |
| 16 Jul 2021 | ₹288.24 |
| 28 Mar 2023 | ₹311.35 |
| 08 Dec 2024 | ₹350.79 |
| 20 Aug 2026 | ₹390.98 |
| Metric | DSP · Regular NAV ₹3,997.49 Low risk ★★★★★ | Category median Liquid Fund · 50 funds |
|---|---|---|
| +6.39% | +6.31% | |
| +6.90% | +6.84% | |
| +6.22% | +6.17% | |
| +6.03% | +6.01% | |
| +6.92% | +6.71% | |
| +6.70% | — | |
| +6.92% | +6.80% | |
| +6.97% | +6.80% | |
| +7.15% | +6.97% | |
| Risk | ||
| 0.16% | 0.17% | |
| — | — | |
| — | — | |
| -0.31% | -0.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.21% | 0.26% | |
| ₹23,809Cr | ₹6,319Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 223% | |
| Karan Mundhra · 5.3y | — | |
| 02 Apr 2006 | — | |
| — | — | |
| — | — | |
| 4.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.