| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (IDCW-W) | 10-Jul-2026 | 1,005.20 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 10-Jul-2026 | 3,613.04 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 10-Jul-2026 | 1,122.20 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 10-Jul-2026 | 1,005.17 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 10-Jul-2026 | 1,081.34 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 10-Jul-2026 | 1,005.04 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 10-Jul-2026 | 12.56 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 10-Jul-2026 | 12.56 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 10-Jul-2026 | 12.55 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 10-Jul-2026 | 12.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
