| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 119123 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.0882 | 1,001.4509 | 0.06% |
| DSP Liquid Fund - Direct Plan - Growth | 119125 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,061.6563 | 4,059.0732 | 0.06% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 103348 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.0784 | 1,001.4509 | 0.06% |
| DSP Liquid Fund - Regular Plan - Growth | 103347 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,011.2027 | 4,008.6921 | 0.06% |
| DSP Liquid 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 Liquid 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% |