| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Direct (G) | 17-May-2026 | 3,976.22 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 17-May-2026 | 1,001.77 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 17-May-2026 | 1,001.64 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 17-May-2026 | 3,927.94 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 17-May-2026 | 1,001.64 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 17-May-2026 | 1,001.77 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 15-May-2026 | 21.51 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 15-May-2026 | 10.12 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 15-May-2026 | 11.81 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 15-May-2026 | 10.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
