| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (IDCW-W) | 23-Jan-2026 | 1,005.11 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 23-Jan-2026 | 3,507.38 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 23-Jan-2026 | 1,118.85 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 23-Jan-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 23-Jan-2026 | 1,077.82 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 23-Jan-2026 | 1,005.09 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 23-Jan-2026 | 12.09 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 23-Jan-2026 | 12.09 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 23-Jan-2026 | 12.08 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 23-Jan-2026 | 12.08 | 0.00 | 0.00 |
