| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large Cap Fund - Direct (G) | 26-Sep-2025 | 510.55 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 26-Sep-2025 | 29.83 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 26-Sep-2025 | 466.33 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 26-Sep-2025 | 25.90 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 28-Sep-2025 | 3,822.72 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 28-Sep-2025 | 1,001.45 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 28-Sep-2025 | 1,001.32 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 28-Sep-2025 | 3,778.65 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 28-Sep-2025 | 1,001.31 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 28-Sep-2025 | 1,001.45 | 0.00 | 0.00 |
