Compare
NAVs as of 20 Aug 2026
DSP Liquidity FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | DSP Liquidity Fund |
|---|---|
| 01 Jan 2013 | ₹100.00 |
| 20 Feb 2014 | ₹99.90 |
| 11 Apr 2015 | ₹99.94 |
| 30 May 2016 | ₹100.03 |
| 19 Jul 2017 | ₹100.05 |
| 07 Sep 2018 | ₹99.97 |
| 27 Oct 2019 | ₹99.97 |
| 14 Dec 2020 | ₹99.98 |
| 02 Feb 2022 | ₹100.00 |
| 24 Mar 2023 | ₹99.97 |
| 12 May 2024 | ₹100.01 |
| 01 Jul 2025 | ₹100.08 |
| 20 Aug 2026 | ₹100.01 |
| Metric | DSP · Direct · IDCW NAV ₹1,001.45 Low risk ★★★☆☆ | Category median Liquid Fund · 127 funds |
|---|---|---|
| -0.07% | +0.02% | |
| -0.00% | +0.01% | |
| +0.01% | +0.03% | |
| +0.00% | +0.01% | |
| +0.00% | +0.04% | |
| 0.00% | — | |
| +0.01% | +0.01% | |
| 0.00% | +0.01% | |
| 0.00% | +0.01% | |
| Risk | ||
| 0.80% | 0.77% | |
| -8.13 | -4.97 | |
| -7.29 | -4.61 | |
| -0.42% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.12% | 0.15% | |
| ₹23,809Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | — | |
| Karan Mundhra · 5.3y | — | |
| 01 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.