DSP Liquid Fund - Direct Plan - Weekly IDCW

DSP Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,002.4102

1y return: +0.05%; absolute
3y return: +0.04%; CAGR
5y return: +0.03%; CAGR

NAV history

Low ₹1,000.8958High ₹1,003.2423

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 119123
ISIN (growth / payout): INF740KA1OC4
ISIN (reinvestment): INF740KA1OD2
52-week high: ₹1,003.1542
52-week low: ₹1,001.1568

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,001.4663	+0.03%	+0.02%	+0.01%
DSP Liquid FundDirect · Growth	Direct · Growth	₹4,062.9616	+6.57%	+7.01%	+6.36%
DSP Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.4663	+0.03%	+0.02%	+0.01%
DSP Liquid FundRegular · Growth	Regular · Growth	₹4,012.4716	+6.47%	+6.91%	+6.26%
DSP Liquid FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,002.3954	+0.05%	+0.04%	+0.03%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC Liquid FundDirect · Weekly IDCW	HSBC Mutual Fund	Direct · Weekly IDCW	₹1,195.36	+0.02%	−0.01%	+0.66%
Mahindra Manulife Liquid FundDirect · Weekly IDCW	Mahindra Manulife Mutual Fund	Direct · Weekly IDCW	₹1,003.9018	+0.02%	−0.01%	+0.01%
Mirae Asset Liquid FundDirect · Weekly IDCW	Mirae Asset Mutual Fund	Direct · Weekly IDCW	₹1,216.2089	−0.09%	−0.01%	−0.00%
Invesco India Liquid FundDirect · Weekly IDCW	Invesco Mutual Fund	Direct · Weekly IDCW	₹1,072.7422	−2.80%	−0.68%	+1.40%
UTI - Liquid FundDirect · Weekly IDCW	UTI Mutual Fund	Direct · Weekly IDCW	₹105.9165	−92.20%	−55.24%	−36.94%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.