Mutual fund details

DSP Liquidity Fund - Direct Plan - Growth

Debt Scheme - Liquid Fund

Code 119125ISIN INF740K01QL4DSP Mutual Fund

₹4,067.7762

NAV · 18-Sep-2026

NAV: ₹4,067.7762
As On: 18-Sep-2026
Scheme Code: 119125
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹4,067.7762
NAV date: 18-Sep-2026
Scheme code: 119125
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740K01QL4
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: DSP Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 119125
Latest NAV: ₹4,067.7762

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.