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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Liquidity Fund - Reg (IDCW-D) 03-Aug-2025 1,001.31 0.00 0.00
DSP Liquidity Fund - Reg (IDCW-W) 03-Aug-2025 1,001.47 0.00 0.00
DSP Low Duration Fund - Direct (G) 01-Aug-2025 20.65 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-D) 01-Aug-2025 10.13 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-M) 01-Aug-2025 11.78 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-Q) 01-Aug-2025 10.89 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-W) 01-Aug-2025 10.13 0.00 0.00
DSP Low Duration Fund (G) 01-Aug-2025 19.99 0.00 0.00
DSP Low Duration Fund (IDCW-D) 01-Aug-2025 10.18 0.00 0.00
DSP Low Duration Fund (IDCW-M) 01-Aug-2025 10.64 0.00 0.00