| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (IDCW) | 26-Sep-2025 | 2,444.09 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 26-Sep-2025 | 1,060.07 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 26-Sep-2025 | 3,360.87 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 26-Sep-2025 | 1,243.60 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 26-Sep-2025 | 1,046.73 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 26-Sep-2025 | 1,048.29 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 26-Sep-2025 | 1,034.61 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 26-Sep-2025 | 3,760.85 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 26-Sep-2025 | 1,141.44 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 26-Sep-2025 | 1,005.40 | 0.00 | 0.00 |
