DSP Liquidity Fund Direct Growth
Scheme code: INF740K01QL4
NAV value:
₹ 3931.5508
NAV date: 19 March, 2026
TER: 0.13%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.25 | 9.75 | 7.05 | 6.68 | 52.37 |
| 3 year | 4.07 | 8.93 | 6.86 | 6.45 | 9.31 |
| 5 year | 5.22 | 8.24 | 5.82 | 6.30 | 7.33 |
| 7 year | 5.70 | 7.90 | 5.88 | 6.29 | 7.5 |
| 10 year | 6.17 | 6.77 | 6.46 | 6.47 | 7.53 |
| 12 year | 6.58 | 6.85 | 6.78 | 6.74 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,139 - Absolute Returns: ₹37,139 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,61,225 - Absolute Returns: ₹3,61,225 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,75,754 - Absolute Returns: ₹9,75,754 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,93,523 - Absolute Returns: ₹18,93,523 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,06,244 - Absolute Returns: ₹42,06,244 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,02,794 - Absolute Returns: ₹67,02,794 - CAGR: %Drawdown Metrics
Max Drawdown
-0.21 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
32.4587
3
Y
31.3411
5
Y
30.6122
7
Y
30.5637
10
Y
31.4383
12
Y
32.7502