Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular
- Option
- IDCW
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103349 · AMFIBSE SENSEX74,595.88+0.41%BSE |
NIFTY 5023,359.4+0.06%NSE |
NIFTY BANK56,360.350.00%NSE |
NIFTY IT28,641.55-0.74%NSE |
NIFTY AUTO27,251.6+0.45%NSE |
NIFTY FMCG45,723+0.56%NSE |
NIFTY PHARMA26,847.6+0.51%NSE |
NIFTY 50022,840.350.00%NSE |
DSP Mutual Fund
DSP Liquidity Fund- Regular Plan - IDCW - Daily
Debt Scheme - Liquid Fund
Latest declared NAV₹1,001.4663 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 103349
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF740KA1OE0
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.