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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Regular (G) | 04-Aug-2026 | 630.65 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 04-Aug-2026 | 36.91 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 04-Aug-2026 | 515.29 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 04-Aug-2026 | 27.54 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 04-Aug-2026 | 466.81 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 04-Aug-2026 | 23.80 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 04-Aug-2026 | 4,036.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 04-Aug-2026 | 1,002.48 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 04-Aug-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 04-Aug-2026 | 3,986.67 | 0.00 | 0.00 |