DSP Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularGrowth

DSP Liquid Fund - Regular Plan - Growth

Scheme code #103347 · Open Ended Schemes

₹4,004.3644

Latest NAV

30-08-2026

0.03%

Day change

₹4,004.3644

52-week high

₹3,763.6617

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.71%
6 months	3.35%
1 year (absolute)	6.43%
3 years (absolute)	22.15%
5 years (absolute)	35.33%
1Y CAGR	6.41%
3Y CAGR	6.89%
5Y CAGR	6.24%
Since inception CAGR	6.92%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	-6.90
Sharpe ratio (3Y, rf=6%)	-4.34

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01FK9
ISIN (Div reinvest)	—
AMC code	D
Scheme code	103347
Earliest NAV date	02-04-2006
Total NAV observations	6,345
History last refreshed	2026-08-30 13:14:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.