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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Liquidity Fund - Direct (IDCW-D) 02-Apr-2025 1,001.01 0.00 0.00
DSP Liquidity Fund - Reg (G) 02-Apr-2025 3,670.03 0.00 0.00
DSP Liquidity Fund - Reg (IDCW-D) 02-Apr-2025 1,001.01 0.00 0.00
DSP Liquidity Fund - Reg (IDCW-W) 02-Apr-2025 1,003.23 0.00 0.00
DSP Low Duration Fund - Direct (G) 02-Apr-2025 20.10 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-D) 02-Apr-2025 10.13 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-M) 02-Apr-2025 11.76 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-Q) 02-Apr-2025 10.80 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-W) 02-Apr-2025 10.16 0.00 0.00
DSP Low Duration Fund (G) 02-Apr-2025 19.48 0.00 0.00