DSP Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

DSP Liquid Fund - Regular Plan - Daily IDCW

Scheme code #103349 · Open Ended Schemes

₹1,001.4663

Latest NAV

30-08-2026

0.00%

Day change

₹1,001.7982

52-week high

₹1,001.0842

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.02%
6 months	0.03%
1 year (absolute)	0.03%
3 years (absolute)	0.05%
5 years (absolute)	0.05%
1Y CAGR	0.03%
3Y CAGR	0.02%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-52.39
Sharpe ratio (3Y, rf=6%)	-55.13

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)	—
ISIN (Div reinvest)	INF740KA1OE0
AMC code	D
Scheme code	103349
Earliest NAV date	02-04-2006
Total NAV observations	6,345
History last refreshed	2026-08-30 12:39:20 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.