| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Reg (G) | 23-Apr-2026 | 3,915.75 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 23-Apr-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 23-Apr-2026 | 1,001.45 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 23-Apr-2026 | 21.50 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 23-Apr-2026 | 10.12 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 23-Apr-2026 | 11.88 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 23-Apr-2026 | 10.93 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 23-Apr-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 23-Apr-2026 | 20.76 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 23-Apr-2026 | 10.18 | 0.00 | 0.00 |
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