| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large Cap Fund - Direct (G) | 19-Dec-2025 | 531.94 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 19-Dec-2025 | 31.07 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 19-Dec-2025 | 484.75 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 19-Dec-2025 | 26.92 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 21-Dec-2025 | 3,874.69 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 21-Dec-2025 | 1,001.48 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 21-Dec-2025 | 1,001.32 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 21-Dec-2025 | 3,829.03 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 21-Dec-2025 | 1,001.31 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 21-Dec-2025 | 1,001.47 | 0.00 | 0.00 |
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