Official AMFI data
Arthkar
DSP

DSP Liquidity Fund

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

₹4,014.3237

As of 1 Jul 2026 · AMFI

In plain English

DSP Liquidity Fund is a Liquid scheme from DSP. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹4014.3237

Last 1Y

+6.44%

Jul 25Min ₹3771.50 · Max ₹4014.32 · 265 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthDSP Liquidity Fund - Direct Plan - GrowthINF740K01QL4
  • DirectIDCW ReinvestmentDSP Liquidity Fund - Direct Plan - IDCW - WeeklyINF740KA1OC4
  • RegularGrowthDSP Liquidity Fund - Regular Plan - GrowthINF740K01FK9
  • RegularIDCW ReinvestmentDSP Liquidity Fund - Regular Plan - IDCW - WeeklyINF740K01FM5

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.