| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (G) | 26-Sep-2025 | 20.81 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 26-Sep-2025 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 26-Sep-2025 | 11.83 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 26-Sep-2025 | 10.97 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 26-Sep-2025 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 26-Sep-2025 | 20.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 26-Sep-2025 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 26-Sep-2025 | 10.68 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 26-Sep-2025 | 10.93 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 26-Sep-2025 | 10.13 | 0.00 | 0.00 |
