| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (G) | 19-Dec-2025 | 21.09 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 19-Dec-2025 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 19-Dec-2025 | 11.80 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 19-Dec-2025 | 10.97 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 19-Dec-2025 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 19-Dec-2025 | 20.39 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 19-Dec-2025 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 19-Dec-2025 | 10.65 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 19-Dec-2025 | 10.93 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 19-Dec-2025 | 10.13 | 0.00 | 0.00 |
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