DSP Liquid Fund - Regular Plan - Growth
DSP Mutual Fund₹4044.2263
+0.02%
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 2026-11-02, its NAV is ₹4044.2263 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 531,212.57 lakh
Risk Metrics
CAGR 1Y
6.41%
CAGR 3Y
6.83%
CAGR since inception
6.91%
Return since inception
295.56%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Liquid Fund - Regular Plan - Growth | 2026-11-02 | ₹4044.2263 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-11-01 | ₹4043.4348 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-31 | ₹4042.6656 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-30 | ₹4041.8961 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-29 | ₹4040.8957 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-28 | ₹4039.9670 | +0.01% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-27 | ₹4039.4432 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-26 | ₹4038.5403 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-25 | ₹4037.8936 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-24 | ₹4037.1333 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-23 | ₹4036.3734 | +0.00% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-22 | ₹4036.1790 | -0.01% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-21 | ₹4036.6757 | -0.00% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-20 | ₹4036.8645 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-19 | ₹4036.1728 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-18 | ₹4035.5504 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-17 | ₹4034.8561 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-16 | ₹4034.1617 | +0.01% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-15 | ₹4033.8969 | -0.01% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-14 | ₹4034.1907 | +0.00% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-13 | ₹4034.0041 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-12 | ₹4033.3706 | +0.01% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-11 | ₹4032.9701 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-10 | ₹4032.3468 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-09 | ₹4031.7237 | +0.03% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-08 | ₹4030.6207 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-07 | ₹4029.6785 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-06 | ₹4028.9361 | +0.01% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-05 | ₹4028.3326 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-04 | ₹4027.5428 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-03 | ₹4026.9025 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-02 | ₹4026.2622 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-10-01 | ₹4025.6223 | +0.04% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-30 | ₹4024.0775 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-29 | ₹4023.2355 | +0.01% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-28 | ₹4022.6874 | +0.01% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-27 | ₹4022.1363 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-26 | ₹4021.4677 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-25 | ₹4020.7999 | -0.01% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-24 | ₹4021.0687 | +0.01% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-23 | ₹4020.8356 | +0.01% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-22 | ₹4020.2399 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-21 | ₹4019.2805 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-20 | ₹4018.4310 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-19 | ₹4017.7830 | +0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 2026-09-18 | ₹4017.1352 | +0.01% |
| 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% |