| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Liquidity Fund - Reg (IDCW-D) | 08-Jun-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 08-Jun-2026 | 1,002.38 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 08-Jun-2026 | 21.61 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 08-Jun-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 08-Jun-2026 | 11.86 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 08-Jun-2026 | 10.99 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-W) | 08-Jun-2026 | 10.16 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 08-Jun-2026 | 20.87 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 08-Jun-2026 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 08-Jun-2026 | 10.71 | 0.00 | 0.00 |