| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquid Fund - Direct (IDCW) | 25-Oct-2026 | 1,001.88 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (IDCW-D) | 25-Oct-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (G) | 25-Oct-2026 | 4,037.89 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (IDCW-D) | 25-Oct-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (IDCW-W) | 25-Oct-2026 | 1,001.88 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (G) | 23-Oct-2026 | 91.47 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (IDCW) | 23-Oct-2026 | 11.69 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 11.16 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (G) | 23-Oct-2026 | 85.73 | 0.00 | 0.00 |
| DSP Medium Term Fund - Regular (IDCW) | 23-Oct-2026 | 11.56 | 0.00 | 0.00 |