Last NAV (Oct 23, 2026): ₹15.37
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹108.81
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Oct 25, 2026): ₹3,402.42
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹472.93
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Dsp Liquidity Fund - Growth

DSP52-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹4,037.89
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹91.48
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹42.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹78.04
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹42.38
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹15.39
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT