Last NAV (Aug 18, 2026): ₹181.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹18.49
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹48.55
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹42.57
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹286.57
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹27.58
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹1,269.24
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹31.05
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): ₹42.53
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: FOF