DSP Liquid Fund - Regular Plan - Weekly IDCW

DSP Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,002.3954

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

NAV history

Low ₹1,001.1568High ₹1,003.1392

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 103348
ISIN (growth / payout): INF740K01FM5
ISIN (reinvestment): INF740K01FL7
52-week high: ₹1,003.1392
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 FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,002.4102	+0.05%	+0.04%	+0.03%
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%

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
Invesco India Liquid FundRegular · Weekly IDCW	Invesco Mutual Fund	Regular · Weekly IDCW	₹1,004.4088	+0.08%	+0.05%	+0.05%
Invesco India Liquid FundRegular · Weekly IDCW	Invesco Mutual Fund	Regular · Weekly IDCW	₹1,018.9287	+0.03%	+0.11%	+0.31%
HSBC Liquid FundRegular · Weekly IDCW	HSBC Mutual Fund	Regular · Weekly IDCW	₹1,001.4739	+0.02%	+0.01%	+0.02%
HSBC Liquid FundRegular · Weekly IDCW	HSBC Mutual Fund	Regular · Weekly IDCW	₹1,107.6531	+0.02%	−0.01%	+0.00%
Mahindra Manulife Liquid FundRegular · Weekly IDCW	Mahindra Manulife Mutual Fund	Regular · Weekly IDCW	₹1,010.3082	+0.02%	−0.01%	+0.01%
Mirae Asset Liquid FundRegular · Weekly IDCW	Mirae Asset Mutual Fund	Regular · Weekly IDCW	₹1,152.5501	−0.09%	−0.01%	−0.00%

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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.