DSP · Debt Scheme - Liquid Fund
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
NAV: ₹1,002.25as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV in India is ₹1,002.25 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 (₹) |
|---|---|
| 18 Aug 2026 | 1,002.25 |
| 17 Aug 2026 | 1,002.11 |
| 16 Aug 2026 | 1,001.96 |
| 12 Aug 2026 | 1,002.50 |
| 11 Aug 2026 | 1,002.37 |
| 10 Aug 2026 | 1,002.18 |
| 09 Aug 2026 | 1,001.97 |
| 07 Aug 2026 | 1,001.64 |
| 06 Aug 2026 | 1,001.45 |
| 05 Aug 2026 | 1,002.71 |
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 Tuesday, 18 August 2026, the price of DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV in India is ₹1,002.25 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 ₹1,002.11 per unit. Today's rate is higher than that — ₹0.14 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 ₹1,002.71 per unit.