# DSP Liquid Fund (Direct plan, Growth)

Mutual fund · DSP Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119125

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹4,079.2896 |
| Change since 2026-10-04 | 0.81 (+0.02%) |
| 52-week high / low | 4,079.29 / 3,828.79 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.46% | +1.55% | +3.30% | +5.07% | +6.54% | +6.97% | +6.40% | +6.12% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 5 of 36 (category median +6.49%)
- 3Y CAGR: rank 6 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 4,079.29 |
| 2026-10-04 | 4,078.48 |
| 2026-10-03 | 4,077.82 |
| 2026-10-02 | 4,077.16 |
| 2026-10-01 | 4,076.5 |
| 2026-09-30 | 4,074.93 |
| 2026-09-29 | 4,074.07 |
| 2026-09-28 | 4,073.5 |
| 2026-09-27 | 4,072.93 |
| 2026-09-26 | 4,072.25 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119124](https://bhavcopy.live/agents/funds/119124.md) |
| Direct | IDCW | [119123](https://bhavcopy.live/agents/funds/119123.md) |
| Regular | Growth | [103347](https://bhavcopy.live/agents/funds/103347.md) |
| Regular | IDCW | [103348](https://bhavcopy.live/agents/funds/103348.md) |
| Regular | IDCW | [103349](https://bhavcopy.live/agents/funds/103349.md) |

## Identifiers

- AMFI scheme code: 119125
- ISIN (growth / payout): INF740K01QL4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119125.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._