DSP Liquid Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund₹1002.2764
+0.02%
DSP Liquid Fund - Regular Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Liquid (ISIN INF740K01FM5). As of 2026-11-02, its NAV is ₹1002.2764 (+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
103348
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF740K01FM5
ISIN (Reinvest)
INF740K01FL7
Launch Date
2005-11-23
NFO Closed
2005-11-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 574.07 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.05%
CAGR since inception
0.01%
Return since inception
0.15%
Drawdown Duration 1Y
86 days
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
8 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-11-02 | ₹1002.2764 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-11-01 | ₹1002.0801 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-31 | ₹1001.8895 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-30 | ₹1001.6988 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-29 | ₹1001.4509 | -0.09% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-28 | ₹1002.3908 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-27 | ₹1002.2608 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-26 | ₹1002.0368 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-25 | ₹1001.8763 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-24 | ₹1001.6877 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-23 | ₹1001.4991 | +0.00% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-22 | ₹1001.4509 | -0.07% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-21 | ₹1002.1408 | -0.00% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-20 | ₹1002.1877 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-19 | ₹1002.0160 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-18 | ₹1001.8614 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-17 | ₹1001.6891 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-16 | ₹1001.5167 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-15 | ₹1001.4509 | -0.09% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-14 | ₹1002.3380 | +0.00% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-13 | ₹1002.2917 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-12 | ₹1002.1343 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-11 | ₹1002.0346 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-10 | ₹1001.8798 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-09 | ₹1001.7250 | +0.03% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-08 | ₹1001.4509 | -0.10% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-07 | ₹1002.4601 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-06 | ₹1002.2753 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-05 | ₹1002.1251 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-04 | ₹1001.9286 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-03 | ₹1001.7694 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-02 | ₹1001.6101 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-10-01 | ₹1001.4509 | -0.07% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-30 | ₹1002.2003 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-29 | ₹1001.9906 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-28 | ₹1001.8541 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-27 | ₹1001.7169 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-26 | ₹1001.5503 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-25 | ₹1001.3840 | -0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-24 | ₹1001.4509 | -0.11% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-23 | ₹1002.5126 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-22 | ₹1002.3640 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-21 | ₹1002.1248 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-20 | ₹1001.9130 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-19 | ₹1001.7515 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-18 | ₹1001.5900 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-17 | ₹1001.4509 | -0.07% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-16 | ₹1002.1781 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-15 | ₹1002.0422 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-14 | ₹1001.9919 | +0.02% |