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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Reg (IDCW-W) | 26-Jul-2026 | 1,001.85 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 24-Jul-2026 | 21.84 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 24-Jul-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.86 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 24-Jul-2026 | 10.93 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 24-Jul-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 24-Jul-2026 | 21.08 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 24-Jul-2026 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 24-Jul-2026 | 10.70 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 24-Jul-2026 | 10.89 | 0.00 | 0.00 |