DSP Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

DSP Liquid Fund - Direct Plan - Weekly IDCW

Scheme code #119123 · Open Ended Schemes

₹1,002.4146

Latest NAV

01-09-2026

0.02%

Day change

₹1,003.1542

52-week high

₹1,001.1568

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.01%
6 months	0.07%
1 year (absolute)	0.06%
3 years (absolute)	0.13%
5 years (absolute)	0.10%
1Y CAGR	0.06%
3Y CAGR	0.04%
5Y CAGR	0.02%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.73%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	-8.16
Sharpe ratio (3Y, rf=6%)	-7.47

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1OC4
ISIN (Div reinvest)	INF740KA1OD2
AMC code	D
Scheme code	119123
Earliest NAV date	01-01-2013
Total NAV observations	4,283
History last refreshed	2026-09-02 10:37:50 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.