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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Liquidity Fund - Reg (IDCW-W) | 11-Aug-2025 | 1,001.72 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 11-Aug-2025 | 20.67 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 11-Aug-2025 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 11-Aug-2025 | 11.80 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 11-Aug-2025 | 10.90 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 11-Aug-2025 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 11-Aug-2025 | 20.01 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 11-Aug-2025 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 11-Aug-2025 | 10.65 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 11-Aug-2025 | 10.86 | 0.00 | 0.00 |