| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (IDCW) | 26-May-2026 | 1,238.72 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 26-May-2026 | 1,045.41 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 26-May-2026 | 1,046.97 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 26-May-2026 | 1,033.30 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 26-May-2026 | 3,907.28 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 26-May-2026 | 1,140.30 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 26-May-2026 | 1,004.91 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 26-May-2026 | 1,086.74 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 26-May-2026 | 1,004.76 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 26-May-2026 | 3,570.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
