DSP Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

DSP Liquid Fund - Direct Plan - Growth

Scheme code #119125 · Open Ended Schemes

₹4,056.4467

Latest NAV

01-09-2026

0.02%

Day change

₹4,056.4467

52-week high

₹3,807.8148

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.74%
6 months	3.45%
1 year (absolute)	6.53%
3 years (absolute)	22.52%
5 years (absolute)	36.01%
1Y CAGR	6.53%
3Y CAGR	7.00%
5Y CAGR	6.34%
Since inception CAGR	6.83%

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)	-0.21%
Sharpe ratio (1Y, rf=6%)	-6.42
Sharpe ratio (3Y, rf=6%)	-3.83

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01QL4
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119125
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.