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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large Cap Fund - Regular (IDCW) | 08-May-2025 | 25.60 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 08-May-2025 | 3,735.10 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 08-May-2025 | 1,001.16 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 08-May-2025 | 1,001.15 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 08-May-2025 | 3,693.41 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 08-May-2025 | 1,001.15 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 08-May-2025 | 1,001.16 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 08-May-2025 | 20.27 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 08-May-2025 | 10.12 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 08-May-2025 | 11.78 | 0.00 | 0.00 |