| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Direct (G) | 21-Jul-2026 | 4,026.33 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 21-Jul-2026 | 1,002.37 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 21-Jul-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 21-Jul-2026 | 3,976.79 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 21-Jul-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 21-Jul-2026 | 1,002.36 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 21-Jul-2026 | 21.84 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 21-Jul-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 21-Jul-2026 | 11.86 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 21-Jul-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)
