| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Liquidity Fund - Direct (G) | 31-May-2026 | 3,986.25 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 31-May-2026 | 1,002.13 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 31-May-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 31-May-2026 | 3,937.70 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-D) | 31-May-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (IDCW-W) | 31-May-2026 | 1,002.12 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (G) | 29-May-2026 | 21.52 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-D) | 29-May-2026 | 10.12 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-M) | 29-May-2026 | 11.81 | 0.00 | 0.00 |
| DSP Low Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 10.94 | 0.00 | 0.00 |