| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct (G) | 18-Jun-2026 | 699.22 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 18-Jun-2026 | 104.29 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 18-Jun-2026 | 619.92 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 18-Jun-2026 | 36.28 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 18-Jun-2026 | 506.22 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 18-Jun-2026 | 27.05 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 18-Jun-2026 | 459.13 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 18-Jun-2026 | 23.41 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 18-Jun-2026 | 4,002.68 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 18-Jun-2026 | 1,001.45 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports