| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Direct (G) | 04-Mar-2026 | 3,922.72 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 04-Mar-2026 | 1,002.11 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 04-Mar-2026 | 1,001.15 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 04-Mar-2026 | 3,875.79 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 04-Mar-2026 | 1,001.15 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 04-Mar-2026 | 1,002.09 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 04-Mar-2026 | 21.32 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 04-Mar-2026 | 10.12 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 04-Mar-2026 | 11.79 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 04-Mar-2026 | 10.95 | 0.00 | 0.00 |
