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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Regular (IDCW) | 24-Jul-2026 | 35.87 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 24-Jul-2026 | 499.04 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 26.67 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 24-Jul-2026 | 452.21 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 24-Jul-2026 | 23.06 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 26-Jul-2026 | 4,029.14 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 26-Jul-2026 | 1,001.85 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 26-Jul-2026 | 1,001.63 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 26-Jul-2026 | 3,979.53 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 26-Jul-2026 | 1,001.63 | 0.00 | 0.00 |