| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Direct Plan - Growth | 119125 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,002.6817 | 4,001.8702 | 0.02% |
| DSP Liquidity Fund - Regular Plan - Growth | 103347 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,953.7597 | 3,952.9679 | 0.02% |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily | 119124 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.4663 | 1,001.4663 | 0.00% |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 103349 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.4663 | 1,001.4663 | 0.00% |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 103348 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.4509 | 1,002.8608 | -0.14% |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 119123 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.4509 | 1,002.8751 | -0.14% |