| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (IDCW-M) | 26-Sep-2025 | 1,087.16 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 26-Sep-2025 | 1,005.19 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 26-Sep-2025 | 3,452.99 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 26-Sep-2025 | 1,128.19 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 26-Sep-2025 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 26-Sep-2025 | 1,078.92 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 26-Sep-2025 | 1,005.17 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 26-Sep-2025 | 11.60 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 26-Sep-2025 | 11.60 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 26-Sep-2025 | 11.59 | 0.00 | 0.00 |
