DSP Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

DSP Liquid Fund - Regular Plan - Weekly IDCW

Scheme code #103348 · Open Ended Schemes

₹1,001.9632

Latest NAV

30-08-2026

0.03%

Day change

₹1,003.1392

52-week high

₹1,001.1568

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.00%
6 months	0.02%
1 year (absolute)	0.06%
3 years (absolute)	-0.01%
5 years (absolute)	0.07%
1Y CAGR	0.06%
3Y CAGR	-0.00%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	-8.30
Sharpe ratio (3Y, rf=6%)	-7.60

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01FM5
ISIN (Div reinvest)	INF740K01FL7
AMC code	D
Scheme code	103348
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.