| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Direct (G) | 14-Dec-2025 | 3,871.02 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 14-Dec-2025 | 1,001.62 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 14-Dec-2025 | 1,001.15 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 14-Dec-2025 | 3,825.46 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 14-Dec-2025 | 1,001.15 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 14-Dec-2025 | 1,001.62 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 12-Dec-2025 | 21.07 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 12-Dec-2025 | 10.12 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 12-Dec-2025 | 11.80 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 12-Dec-2025 | 10.97 | 0.00 | 0.00 |