Last NAV (Aug 18, 2026): ₹34.64
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: Equity
Last NAV (Aug 18, 2026): ₹21.49
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹26.52
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹17.48
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Dsp Liquidity Fund - Growth

DSP52-GR LIQUID
Last NAV (Aug 18, 2026): ₹3,996.38
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹15.08
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹13.14
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 18, 2024): ₹11.95
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹16.71
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹39.32
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: GILT