| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Direct (G) | 22-May-2026 | 3,979.49 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 22-May-2026 | 1,001.61 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 22-May-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 22-May-2026 | 3,931.11 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 22-May-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 22-May-2026 | 1,001.60 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 22-May-2026 | 21.48 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 22-May-2026 | 10.10 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 22-May-2026 | 11.79 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 10.92 | 0.00 | 0.00 |