| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct (IDCW) | 17-Sep-2026 | 101.57 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 17-Sep-2026 | 602.22 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 17-Sep-2026 | 35.24 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 17-Sep-2026 | 488.36 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 17-Sep-2026 | 26.10 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 17-Sep-2026 | 441.93 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 17-Sep-2026 | 22.53 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (G) | 17-Sep-2026 | 4,067.20 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (IDCW) | 17-Sep-2026 | 1,001.45 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (IDCW-D) | 17-Sep-2026 | 1,001.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
