| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (IDCW-M) | 07-Aug-2026 | 11.85 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 07-Aug-2026 | 10.97 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 07-Aug-2026 | 21.16 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 07-Aug-2026 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 07-Aug-2026 | 10.70 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 07-Aug-2026 | 10.93 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 07-Aug-2026 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 07-Aug-2026 | 176.84 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 07-Aug-2026 | 70.62 | 0.00 | 0.00 |
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