DSP Mutual Fund
All mutual funds

DSP Liquid Fund - Regular Plan - Weekly IDCW

DSP Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,001.53

1D

+0.01%

1Y

+0.04%

NAV history

DSP Liquid Fund - Regular Plan - Weekly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,002.711,001.4518/08/202611/09/2026
1W-0.01%
1M-0.09%
3M+0.01%
6M+0.03%
1Y+0.04%
3Y-0.01%
5Y+0.01%
MAX+0.07%

Scheme details

Scheme code
103348
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF740K01FM5
ISIN (Div. Reinvest)
INF740K01FL7
Tradable on exchange
No