| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large Cap Fund - Regular (IDCW) | 10-Jul-2026 | 23.52 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 12-Jul-2026 | 4,020.03 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 12-Jul-2026 | 1,001.92 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 12-Jul-2026 | 1,001.63 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 12-Jul-2026 | 3,970.67 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 12-Jul-2026 | 1,001.63 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 12-Jul-2026 | 1,001.92 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 10-Jul-2026 | 21.81 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 10-Jul-2026 | 10.12 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 10-Jul-2026 | 11.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
