| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund (IDCW-M) | 05-Dec-2025 | 1,076.29 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 05-Dec-2025 | 1,005.33 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 04-Dec-2025 | 11.95 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 04-Dec-2025 | 11.95 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 04-Dec-2025 | 11.94 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 04-Dec-2025 | 11.94 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 04-Dec-2025 | 82.79 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 04-Dec-2025 | 69.28 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 04-Dec-2025 | 75.27 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 04-Dec-2025 | 35.79 | 0.00 | 0.00 |
