| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large Cap Fund - Regular (IDCW) | 08-Oct-2026 | 21.70 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (G) | 08-Oct-2026 | 4,081.64 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (IDCW) | 08-Oct-2026 | 1,001.45 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (IDCW-D) | 08-Oct-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (G) | 08-Oct-2026 | 4,030.62 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (IDCW-D) | 08-Oct-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (IDCW-W) | 08-Oct-2026 | 1,001.45 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (G) | 08-Oct-2026 | 91.86 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (IDCW) | 08-Oct-2026 | 11.74 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (IDCW-M) | 08-Oct-2026 | 11.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
