{"scheme_code":103349,"scheme_name":"DSP Liquid Fund- Regular Plan - IDCW - Daily","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF740KA1OE0","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"dsp-mutual-fund","latest_nav_date":"2026-11-01","latest_nav":1001.4663,"latest_day_change_pct":-0.019,"earliest_nav_date":"2006-04-02","scheme_launch_date":"2005-11-23","scheme_nfo_closed_date":"2005-11-23","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":224.2,"daily_metrics":{"as_of_date":"2026-11-01","methodology_version":"2.0","cagr_1y":0.00015499678371688752,"cagr_3y":0.00017760274037481594,"cagr_5y":0.00010655785941060536,"cagr_7y":7.611159814446822e-05,"cagr_10y":6.584732403247529e-05,"cagr_inception":6.147936141664978e-05,"abs_return_1y":0.00015499678371688752,"abs_return_3y":0.0005329028549265757,"abs_return_5y":0.0005329028549265757,"abs_return_7y":0.0005329028549265757,"abs_return_10y":0.0006586683887435107,"abs_return_inception":0.001266046790641795,"max_dd_1y":-0.0005058871771774776,"max_dd_3y":-0.0005874064373275756,"max_dd_5y":-0.0006328199860851091,"max_dd_7y":-0.001691547645242042,"max_dd_10y":-0.0019602930813896746,"dd_duration_1y":117,"dd_duration_3y":1,"dd_duration_5y":180,"dd_duration_7y":31,"dd_duration_10y":694},"category_metrics":null,"last_updated":"2 November 2026, 03:00 IST","source":"AMFI"}