| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Reg (IDCW-D) | 02-Jun-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 02-Jun-2026 | 1,002.48 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 02-Jun-2026 | 21.54 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 02-Jun-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 02-Jun-2026 | 11.82 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 02-Jun-2026 | 10.95 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 02-Jun-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 02-Jun-2026 | 20.80 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 02-Jun-2026 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 02-Jun-2026 | 10.67 | 0.00 | 0.00 |