- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct (G) | 25-Sep-2026 | 676.77 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 100.94 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 25-Sep-2026 | 598.32 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 25-Sep-2026 | 35.01 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 25-Sep-2026 | 486.89 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 26.02 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 25-Sep-2026 | 440.52 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 25-Sep-2026 | 22.46 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (G) | 25-Sep-2026 | 4,071.56 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (IDCW) | 25-Sep-2026 | 1,001.39 | 0.00 | 0.00 |