| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund (IDCW) | 26-May-2026 | 1,127.18 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 26-May-2026 | 1,004.75 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 26-May-2026 | 1,078.15 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 26-May-2026 | 1,004.52 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 22-May-2026 | 12.56 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 22-May-2026 | 12.56 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 22-May-2026 | 12.55 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 22-May-2026 | 12.55 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 22-May-2026 | 104.64 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 22-May-2026 | 83.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
