DSP Liquid Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund₹1001.4663
-0.02%
DSP Liquid Fund- Regular Plan - IDCW - Daily is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-01, its NAV is ₹1001.4663 (-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
103349
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1OE0
Launch Date
2005-11-23
NFO Closed
2005-11-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 224.20 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
0.02%
CAGR since inception
0.01%
Return since inception
0.13%
Drawdown Duration 1Y
117 days
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
694 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 - Daily | 2026-11-01 | ₹1001.4663 | -0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-31 | ₹1001.6567 | +0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-30 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-29 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-28 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-27 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-26 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-25 | ₹1001.4663 | -0.01% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-24 | ₹1001.5344 | +0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-23 | ₹1001.3459 | +0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-22 | ₹1001.2976 | -0.01% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-21 | ₹1001.4208 | -0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-20 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-19 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-18 | ₹1001.4663 | -0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-17 | ₹1001.6349 | +0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-16 | ₹1001.4625 | +0.01% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-15 | ₹1001.3960 | -0.01% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-14 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-13 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-12 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-11 | ₹1001.4663 | -0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-10 | ₹1001.6211 | +0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-09 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-08 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-07 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-06 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-05 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-04 | ₹1001.4663 | -0.03% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-03 | ₹1001.7862 | +0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-02 | ₹1001.6270 | +0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-10-01 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-30 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-29 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-28 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-27 | ₹1001.4663 | -0.01% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-26 | ₹1001.5661 | +0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-25 | ₹1001.3998 | -0.01% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-24 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-23 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-22 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-21 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-20 | ₹1001.4663 | -0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-19 | ₹1001.6276 | +0.02% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-18 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-17 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-16 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-15 | ₹1001.4663 | 0.00% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-14 | ₹1001.4663 | -0.03% |
| DSP Liquid Fund- Regular Plan - IDCW - Daily | 2026-09-13 | ₹1001.7731 | +0.02% |