| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct (IDCW) | 24-Apr-2026 | 102.22 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 24-Apr-2026 | 608.56 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 24-Apr-2026 | 35.61 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 24-Apr-2026 | 495.95 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 24-Apr-2026 | 26.50 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 24-Apr-2026 | 450.45 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 24-Apr-2026 | 22.97 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 24-Apr-2026 | 3,964.11 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 24-Apr-2026 | 1,001.57 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 24-Apr-2026 | 1,001.47 | 0.00 | 0.00 |
