| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,001.15 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 05-Dec-2025 | 3,820.72 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 05-Dec-2025 | 1,001.15 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 05-Dec-2025 | 1,001.43 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 05-Dec-2025 | 21.08 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 05-Dec-2025 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 05-Dec-2025 | 11.80 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 10.97 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 05-Dec-2025 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 05-Dec-2025 | 20.38 | 0.00 | 0.00 |
