| 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 | 1,002.4102 | 1,002.2401 | 0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 119125 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,062.9616 | 4,062.2718 | 0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 103348 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.3954 | 1,002.2277 | 0.02% |
| DSP Liquid Fund - Regular Plan - Growth | 103347 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,012.4716 | 4,011.8005 | 0.02% |
| 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% |
| 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% |