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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Regular (IDCW) | 30-Jul-2025 | 39.03 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 30-Jul-2025 | 516.01 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 30-Jul-2025 | 30.14 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 30-Jul-2025 | 472.05 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 30-Jul-2025 | 26.21 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 30-Jul-2025 | 3,788.43 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 30-Jul-2025 | 1,002.00 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 30-Jul-2025 | 1,001.15 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 30-Jul-2025 | 3,745.45 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 30-Jul-2025 | 1,001.15 | 0.00 | 0.00 |