Direct Plan

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund • •

NAV
₹1002.07
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1002.34
31 Dec 2025
Current NAV
₹1002.07
29 Jun 2026
Change
-0.03%
45 data points
₹1003 ₹1001 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119123
ISIN
INF740KA1OC4

Performance

Period Returns
1 Month -0.01%
3 Months +0.06%
6 Months +0.09%
1 Year -0.03%
3 Years (CAGR) -0.01%
5 Years (CAGR) -0.01%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.83%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.