| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large Cap Fund - Direct (G) | 28-Aug-2026 | 505.99 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 27.04 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 28-Aug-2026 | 458.11 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 28-Aug-2026 | 23.36 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (G) | 30-Aug-2026 | 4,054.65 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (IDCW) | 30-Aug-2026 | 1,001.97 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (IDCW-D) | 30-Aug-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (G) | 30-Aug-2026 | 4,004.36 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (IDCW-D) | 30-Aug-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (IDCW-W) | 30-Aug-2026 | 1,001.96 | 0.00 | 0.00 |
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