Last NAV (Oct 20, 2024): ₹4,083.58
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹38.06
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹14.29
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Aug 18, 2026): ₹1,384.66
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹12.98
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹20.28
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹12.86
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹31.66
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Dsp Liquidity Fund - Growth

DSP52-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹3,996.38
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹214.98
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY