| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (IDCW-M) | 05-Dec-2025 | 1,055.02 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 05-Dec-2025 | 1,041.24 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 05-Dec-2025 | 3,808.13 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 05-Dec-2025 | 1,139.85 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,084.13 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 05-Dec-2025 | 1,005.35 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 05-Dec-2025 | 3,491.51 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 05-Dec-2025 | 1,126.95 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 05-Dec-2025 | 1,005.49 | 0.00 | 0.00 |
