| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short to Short Term Fund-Dir (G) | 08-Oct-2026 | 22.09 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-D) | 08-Oct-2026 | 10.13 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-M) | 08-Oct-2026 | 11.85 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-Q) | 08-Oct-2026 | 10.91 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-W) | 08-Oct-2026 | 10.13 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (G) | 08-Oct-2026 | 21.30 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-D) | 08-Oct-2026 | 10.18 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-M) | 08-Oct-2026 | 10.70 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-Q) | 08-Oct-2026 | 10.87 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-W) | 08-Oct-2026 | 10.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
