| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Reg (G) | 26-Jan-2026 | 3,849.50 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 26-Jan-2026 | 1,001.33 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 26-Jan-2026 | 1,001.46 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 23-Jan-2026 | 21.15 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 23-Jan-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 23-Jan-2026 | 11.81 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 23-Jan-2026 | 10.87 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 23-Jan-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 23-Jan-2026 | 20.45 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 23-Jan-2026 | 10.18 | 0.00 | 0.00 |
