AMFI · Scheme 119123

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹1,001.9564As of 16 Aug 2026
1-year return0.05%
3-year CAGR0.00%
5-year CAGR0.01%
Plan AUM₹11.95 cr

Fund snapshot

What should you know about DSP Liquidity Fund - Direct Plan - IDCW - Weekly?

DSP Liquidity Fund - Direct Plan - IDCW - Weekly is a Debt Scheme - Liquid Fund scheme from DSP Mutual Fund. Its latest tracked NAV is ₹1,001.9564.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.