| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large Cap Fund - Direct (G) | 24-Dec-2025 | 534.17 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 24-Dec-2025 | 31.21 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 24-Dec-2025 | 486.72 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 24-Dec-2025 | 27.03 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 24-Dec-2025 | 3,877.43 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 24-Dec-2025 | 1,002.19 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 24-Dec-2025 | 1,001.15 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 24-Dec-2025 | 3,831.70 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 24-Dec-2025 | 1,001.15 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 24-Dec-2025 | 1,002.17 | 0.00 | 0.00 |
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