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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Liquidity Fund - Direct (G) 31-Jul-2026 4,033.38 0.00 0.00
DSP Liquidity Fund - Direct (IDCW) 31-Jul-2026 1,001.72 0.00 0.00
DSP Liquidity Fund - Direct (IDCW-D) 31-Jul-2026 1,001.47 0.00 0.00
DSP Liquidity Fund - Reg (G) 31-Jul-2026 3,983.66 0.00 0.00
DSP Liquidity Fund - Reg (IDCW-D) 31-Jul-2026 1,001.47 0.00 0.00
DSP Liquidity Fund - Reg (IDCW-W) 31-Jul-2026 1,001.71 0.00 0.00
DSP Low Duration Fund - Direct (G) 31-Jul-2026 21.88 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-D) 31-Jul-2026 10.13 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-M) 31-Jul-2026 11.83 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-Q) 31-Jul-2026 10.95 0.00 0.00