| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large Cap Fund - Regular (G) | 07-Aug-2026 | 465.70 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 07-Aug-2026 | 23.75 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 09-Aug-2026 | 4,040.28 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 09-Aug-2026 | 1,001.97 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 09-Aug-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 09-Aug-2026 | 3,990.38 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 09-Aug-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 09-Aug-2026 | 1,001.96 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 07-Aug-2026 | 21.93 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 07-Aug-2026 | 10.13 | 0.00 | 0.00 |
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