DSP · Debt Scheme - Liquid Fund
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
NAV: ₹1,002.35as of 01 Jun 2026
As of Monday, 1 June 2026, the price of DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV in India is ₹1,002.35 per unit.
Scheme details
- Scheme code
- 119123
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF740KA1OC4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 1,002.35 |
| 31 May 2026 | 1,002.13 |
| 29 May 2026 | 1,001.77 |
| 28 May 2026 | 1,001.45 |
| 27 May 2026 | 1,002.44 |
| 26 May 2026 | 1,002.23 |
| 25 May 2026 | 1,002.10 |
| 24 May 2026 | 1,001.96 |
DSP Liquidity Fund - Direct Plan - IDCW - Weekly — FAQs
What is the current DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India?+
As of Monday, 1 June 2026, the price of DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV in India is ₹1,002.35 per unit.
What was the DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India yesterday?+
The previous DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India was ₹1,002.13 per unit. Today's rate is higher than that — ₹0.22 more than before.
What is the lowest DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India recently?+
The lowest recorded DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India in the recent period is ₹1,001.45 per unit.
What is the highest DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India recently?+
The highest recorded DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India in the recent period is ₹1,002.44 per unit.