| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Reg (G) | 24-Apr-2026 | 3,916.19 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 24-Apr-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 24-Apr-2026 | 1,001.57 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 24-Apr-2026 | 21.49 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 24-Apr-2026 | 10.12 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 24-Apr-2026 | 11.88 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 24-Apr-2026 | 10.93 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 24-Apr-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 24-Apr-2026 | 20.76 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 24-Apr-2026 | 10.18 | 0.00 | 0.00 |
