| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct (IDCW) | 23-Apr-2026 | 103.32 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (G) | 23-Apr-2026 | 615.14 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 23-Apr-2026 | 36.00 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 23-Apr-2026 | 500.96 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 23-Apr-2026 | 26.77 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 23-Apr-2026 | 455.02 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 23-Apr-2026 | 23.20 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 23-Apr-2026 | 3,963.65 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 23-Apr-2026 | 1,001.45 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 23-Apr-2026 | 1,001.47 | 0.00 | 0.00 |
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