| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (IDCW-M) | 23-Jan-2026 | 1,065.04 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 23-Jan-2026 | 3,369.16 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 23-Jan-2026 | 1,246.67 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 23-Jan-2026 | 1,049.32 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 23-Jan-2026 | 1,050.87 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 23-Jan-2026 | 1,037.15 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 23-Jan-2026 | 3,829.18 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 23-Jan-2026 | 1,130.94 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 23-Jan-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 23-Jan-2026 | 1,086.21 | 0.00 | 0.00 |
