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DSP · Debt Scheme - Liquid Fund

DSP Liquidity Fund - Direct Plan - Growth

NAV: 3,987.14as of 01 Jun 2026

As of Monday, 1 June 2026, the price of DSP Liquidity Fund - Direct Plan - Growth NAV in India is ₹3,987.14 per unit.

Scheme details

Scheme code
119125
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF740K01QL4

30-day NAV history

DateNAV (₹)
01 Jun 20263,987.14
31 May 20263,986.25
29 May 20263,984.81
28 May 20263,983.54
27 May 20263,982.81
26 May 20263,981.97
25 May 20263,981.44
24 May 20263,980.89

DSP Liquidity Fund - Direct Plan - Growth — FAQs

What is the current DSP Liquidity Fund - Direct Plan - Growth NAV price in India?+

As of Monday, 1 June 2026, the price of DSP Liquidity Fund - Direct Plan - Growth NAV in India is ₹3,987.14 per unit.

What was the DSP Liquidity Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous DSP Liquidity Fund - Direct Plan - Growth NAV price in India was ₹3,986.25 per unit. Today's rate is higher than that — ₹0.89 more than before.

What is the lowest DSP Liquidity Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded DSP Liquidity Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,980.89 per unit.

What is the highest DSP Liquidity Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded DSP Liquidity Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,987.14 per unit.