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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large Cap Fund - Direct (IDCW) | 04-Nov-2026 | 26.89 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 04-Nov-2026 | 454.86 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 04-Nov-2026 | 23.19 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (G) | 04-Nov-2026 | 4,097.59 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (IDCW) | 04-Nov-2026 | 1,002.75 | 0.00 | 0.00 |
| DSP Liquid Fund - Direct (IDCW-D) | 04-Nov-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (G) | 04-Nov-2026 | 4,046.09 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (IDCW-D) | 04-Nov-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquid Fund - Regular (IDCW-W) | 04-Nov-2026 | 1,002.74 | 0.00 | 0.00 |
| DSP Medium Term Fund - Direct (G) | 04-Nov-2026 | 92.02 | 0.00 | 0.00 |