| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (IDCW-M) | 10-Jul-2026 | 1,087.21 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 10-Jul-2026 | 3,473.32 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 10-Jul-2026 | 1,281.78 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 10-Jul-2026 | 1,068.30 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 10-Jul-2026 | 1,077.22 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 10-Jul-2026 | 1,055.44 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 10-Jul-2026 | 3,957.52 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 10-Jul-2026 | 1,134.23 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 10-Jul-2026 | 1,005.15 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 10-Jul-2026 | 1,089.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
