| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquid Fund - Regular (G) | 17-Sep-2026 | 4,016.58 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (IDCW-D) | 17-Sep-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (IDCW-W) | 17-Sep-2026 | 1,001.45 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (G) | 17-Sep-2026 | 92.10 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (IDCW) | 17-Sep-2026 | 11.77 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (IDCW-M) | 17-Sep-2026 | 11.24 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (G) | 17-Sep-2026 | 86.36 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (IDCW) | 17-Sep-2026 | 11.64 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (IDCW-M) | 17-Sep-2026 | 11.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 17-Sep-2026 | 171.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
