| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct (G) | 04-Dec-2025 | 714.39 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Direct (IDCW) | 04-Dec-2025 | 115.87 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 04-Dec-2025 | 636.92 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 04-Dec-2025 | 40.49 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 04-Dec-2025 | 534.38 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 04-Dec-2025 | 31.22 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 04-Dec-2025 | 487.17 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 04-Dec-2025 | 27.05 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 04-Dec-2025 | 3,865.08 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 04-Dec-2025 | 1,001.16 | 0.00 | 0.00 |
