| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 119123 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.7729 | 1,001.4509 | 0.03% |
| DSP Liquidity Fund - Direct Plan - Growth | 119125 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,990.5029 | 3,989.2201 | 0.03% |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 103348 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.7705 | 1,001.4509 | 0.03% |
| DSP Liquidity Fund - Regular Plan - Growth | 103347 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,941.8560 | 3,940.5986 | 0.03% |
| 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 - 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% |