| 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 | 1,001.9433 | 1,001.7714 | 0.02% |
| DSP Liquidity Fund - Direct Plan - Growth | 119125 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,976.9011 | 3,976.2190 | 0.02% |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 103348 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.9356 | 1,001.7662 | 0.02% |
| DSP Liquidity Fund - Regular Plan - Growth | 103347 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,928.6041 | 3,927.9400 | 0.02% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 146063 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.2530 | 1,001.1032 | 0.02% |
| DSP Overnight Fund - Direct Plan - Growth | 146062 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,452.1419 | 1,451.9408 | 0.01% |
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) | 149312 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.9353 | 12.9335 | 0.01% |
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) | 149310 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.9353 | 12.9335 | 0.01% |
| DSP Overnight Fund - Regular Plan - Growth | 146061 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,443.6368 | 1,443.4397 | 0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Daily | 146066 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0099 | 1,000.1397 | -0.01% |
| DSP Overnight Fund - Direct Plan - IDCW - Daily | 146065 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0099 | 1,000.1475 | -0.01% |
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) | 149311 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.0000 | 10.0014 | -0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 149313 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.0000 | 10.0014 | -0.01% |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 103349 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.4663 | 1,001.6352 | -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 | 1,001.6380 | -0.02% |