| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct (IDCW) | 23-Jan-2026 | 113.20 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 23-Jan-2026 | 621.36 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 23-Jan-2026 | 39.50 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 23-Jan-2026 | 513.63 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 23-Jan-2026 | 30.01 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 23-Jan-2026 | 467.63 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 23-Jan-2026 | 25.97 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 26-Jan-2026 | 3,895.74 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 25-Jan-2026 | 1,001.46 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 25-Jan-2026 | 1,001.33 | 0.00 | 0.00 |
