# DSP Liquid Fund (Direct plan, IDCW)

Mutual fund · DSP Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 119124

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,001.4663 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119125.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [119125](https://bhavcopy.live/agents/funds/119125.md) |
| Direct | IDCW | [119123](https://bhavcopy.live/agents/funds/119123.md) |
| Regular | Growth | [103347](https://bhavcopy.live/agents/funds/103347.md) |
| Regular | IDCW | [103348](https://bhavcopy.live/agents/funds/103348.md) |
| Regular | IDCW | [103349](https://bhavcopy.live/agents/funds/103349.md) |

## Identifiers

- AMFI scheme code: 119124
- ISIN (growth / payout): —
- ISIN (reinvestment): INF740KA1OB6

## More data

- JSON: https://bhavcopy.live/agents/funds/119124.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._