{"scheme_code":100941,"scheme_name":"DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"dsp-mutual-fund","latest_nav_date":"2017-09-08","latest_nav":12.4125,"latest_day_change_pct":0.0169,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2017","aum_period_end":"2017-09-30","average_aum_lakhs":140.52,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:02 IST","source":"AMFI"}