DSP Liquid Fund NAV
₹4,088.0839 Direct · Growth · as of 20-Oct-2026
DSP Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹1,001.4663 | 20-Oct-2026 |
| Direct | Growth | ₹4,088.0839 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹1,002.2003 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,001.4663 | 20-Oct-2026 |
| Regular | Growth | ₹4,036.8645 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹1,002.1877 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About DSP Liquid Fund
DSP Liquid Fund is a mutual fund in the Income/Debt Oriented Schemes – Liquid Fund category from DSP Mutual Fund. Its latest NAV (Direct – Growth) is ₹4,088.0839 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in DSP Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for DSP Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
DSP Liquid Fund NAV — frequently asked questions
What is the latest NAV of DSP Liquid Fund?
The latest available NAV of DSP Liquid Fund (Direct – Growth) is ₹4,088.0839 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the DSP Liquid Fund Direct plan NAV?
The DSP Liquid Fund Direct – Growth NAV is ₹4,088.0839 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in DSP Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for DSP Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages DSP Liquid Fund?
DSP Liquid Fund is managed by DSP Mutual Fund, in the Income/Debt Oriented Schemes – Liquid Fund category.
Invest in DSP Liquid Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.