Last NAV (Aug 18, 2026): ₹15.32
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹141.01
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹23.18
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹30.24
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹21.38
Face Value: ₹10
Min. Purchase: ₹100
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): ₹16.37
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹16.10
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹32.16
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹12.70
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT