DSP Mutual Fund
All mutual funds

DSP Liquid Fund - Regular Plan - Daily IDCW

DSP Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,001.47

1D

0.00%

1Y

+0.03%

NAV history

DSP Liquid Fund - Regular Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,001.471,001.4718/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M+0.03%
1Y+0.03%
3Y+0.02%
5Y+0.01%
MAX+0.13%

Scheme details

Scheme code
103349
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF740KA1OE0
Tradable on exchange
No