| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Direct (IDCW-D) | 18-Jun-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 18-Jun-2026 | 3,953.76 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 18-Jun-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 18-Jun-2026 | 1,001.45 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 18-Jun-2026 | 21.70 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 18-Jun-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 18-Jun-2026 | 11.91 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 18-Jun-2026 | 11.03 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 18-Jun-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 18-Jun-2026 | 20.95 | 0.00 | 0.00 |
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