| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct (IDCW) | 07-Apr-2026 | 96.83 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 07-Apr-2026 | 576.77 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 07-Apr-2026 | 33.75 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 07-Apr-2026 | 479.24 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 07-Apr-2026 | 25.61 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 07-Apr-2026 | 435.47 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 07-Apr-2026 | 22.20 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 07-Apr-2026 | 3,951.07 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 07-Apr-2026 | 1,002.19 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,001.15 | 0.00 | 0.00 |