| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (G) | 24-Dec-2025 | 21.11 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 24-Dec-2025 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 24-Dec-2025 | 11.81 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 24-Dec-2025 | 10.98 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 24-Dec-2025 | 10.14 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 24-Dec-2025 | 20.41 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 24-Dec-2025 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 24-Dec-2025 | 10.66 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 24-Dec-2025 | 10.94 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 24-Dec-2025 | 10.14 | 0.00 | 0.00 |
