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The Good Wealth

DSP Liquid Fund - Regular Plan - Growth

DSP Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹4,012.4716

1y return
+6.47%
absolute
3y return
+6.91%
CAGR
5y return
+6.26%
CAGR
NAV history
10 Sept 20239 Sept 2026

Low ₹3,284.8463High ₹4,012.4716

Scheme details

Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
103347
ISIN (growth / payout)
INF740K01FK9
ISIN (reinvestment)
52-week high
₹4,012.4716
52-week low
₹3,768.607

SIP projection

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

Amount invested
6,00,000
Projected value at 6.9% p.a.
8,65,627

Other variants of this fund

SchemeNAV1y
DSP Liquid FundDirect · Daily IDCW₹1,001.4663+0.03%
DSP Liquid FundDirect · Growth₹4,062.9616+6.57%
DSP Liquid FundDirect · Weekly IDCW₹1,002.4102+0.05%
DSP Liquid FundRegular · Daily IDCW₹1,001.4663+0.03%
DSP Liquid FundRegular · Weekly IDCW₹1,002.3954+0.05%

Liquid Fund peers, sorted by 1-year return

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

SchemeNAV1y
JM Liquid FundRegular · Growth₹22.4898+7.37%
Invesco India Liquid FundRegular · Growth₹3,862.5259+6.46%
Mahindra Manulife Liquid FundRegular · Growth₹1,828.3529+6.44%
HSBC Liquid FundRegular · Growth₹4,040.9346+6.42%
HSBC Liquid FundRegular · Growth₹2,800.7504+6.42%
Groww Liquid FundRegular · Growth₹2,716.7597+6.41%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.