| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large Cap Fund - Regular (IDCW) | 07-Oct-2026 | 22.05 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (G) | 07-Oct-2026 | 4,080.67 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (IDCW) | 07-Oct-2026 | 1,002.48 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (IDCW-D) | 07-Oct-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (G) | 07-Oct-2026 | 4,029.68 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (IDCW-D) | 07-Oct-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (IDCW-W) | 07-Oct-2026 | 1,002.46 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (G) | 07-Oct-2026 | 91.83 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (IDCW) | 07-Oct-2026 | 11.74 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (IDCW-M) | 07-Oct-2026 | 11.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
