| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Term Fund-Dir (G) | 08-Oct-2026 | 4,021.77 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW) | 08-Oct-2026 | 1,134.91 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-D) | 08-Oct-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-M) | 08-Oct-2026 | 1,090.77 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-W) | 08-Oct-2026 | 1,005.05 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (G) | 08-Oct-2026 | 3,665.29 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW) | 08-Oct-2026 | 1,122.78 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-D) | 08-Oct-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-M) | 08-Oct-2026 | 1,082.30 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-W) | 08-Oct-2026 | 1,005.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
