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DSP Liquid Fund - Regular Plan - Growth

DSP Mutual Fund
₹4016.5776
+0.01%

DSP Liquid Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Liquid (ISIN INF740K01FK9). As of 2026-09-17, its NAV is ₹4016.5776 (+0.01% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103347
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF740K01FK9
ISIN (Reinvest)
Launch Date
2005-11-23
NFO Closed
2005-11-23
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Liquid Fund - Regular Plan - Growth 2026-09-17 ₹4016.5776 +0.01%
DSP Liquid Fund - Regular Plan - Growth 2026-09-16 ₹4016.0318 +0.01%
DSP Liquid Fund - Regular Plan - Growth 2026-09-15 ₹4015.4875 +0.01%
DSP Liquid Fund - Regular Plan - Growth 2026-09-14 ₹4015.2859 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-09-13 ₹4014.6703 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-09-12 ₹4014.0550 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-09-11 ₹4013.4399 +0.01%
DSP Liquid Fund - Regular Plan - Growth 2026-09-10 ₹4013.1181 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-09-09 ₹4012.4716 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-09-08 ₹4011.8005 +0.01%
DSP Liquid Fund - Regular Plan - Growth 2026-09-07 ₹4011.2027 +0.01%
DSP Liquid Fund - Regular Plan - Growth 2026-09-06 ₹4010.6934 +0.01%
DSP Liquid Fund - Regular Plan - Growth 2026-09-05 ₹4010.1240 +0.01%
DSP Liquid Fund - Regular Plan - Growth 2026-09-04 ₹4009.5545 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-09-03 ₹4008.6921 +0.03%
DSP Liquid Fund - Regular Plan - Growth 2026-09-02 ₹4007.3400 +0.03%
DSP Liquid Fund - Regular Plan - Growth 2026-09-01 ₹4006.1184 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-31 ₹4005.1406 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-30 ₹4004.3644 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-29 ₹4003.7041 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-28 ₹4003.0436 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-27 ₹4002.3174 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-26 ₹4001.4696 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-25 ₹4000.8140 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-24 ₹4000.0439 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-23 ₹3999.3284 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-22 ₹3998.6634 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-21 ₹3997.9990 +0.01%
DSP Liquid Fund - Regular Plan - Growth 2026-08-20 ₹3997.4919 +0.01%
DSP Liquid Fund - Regular Plan - Growth 2026-08-19 ₹3997.0482 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-18 ₹3996.3811 +0.01%
DSP Liquid Fund - Regular Plan - Growth 2026-08-17 ₹3995.8414 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-16 ₹3995.2349 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-15 ₹3994.5852 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-14 ₹3993.9360 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-13 ₹3993.2494 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-12 ₹3992.4433 +0.01%
DSP Liquid Fund - Regular Plan - Growth 2026-08-11 ₹3991.9423 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-10 ₹3991.2059 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-09 ₹3990.3789 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-08 ₹3989.7299 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-07 ₹3989.0814 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-06 ₹3988.3326 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-05 ₹3987.5548 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-04 ₹3986.6732 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-03 ₹3985.8736 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-02 ₹3984.9991 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-08-01 ₹3984.3308 +0.02%
DSP Liquid Fund - Regular Plan - Growth 2026-07-31 ₹3983.6632 +0.03%
DSP Liquid Fund - Regular Plan - Growth 2026-07-30 ₹3982.6197 +0.02%