| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (IDCW) | 22-May-2026 | 1,233.62 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 22-May-2026 | 1,041.11 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 22-May-2026 | 1,042.65 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 22-May-2026 | 1,029.04 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 22-May-2026 | 3,905.78 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 22-May-2026 | 1,139.86 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 22-May-2026 | 1,004.52 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 22-May-2026 | 1,086.32 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 22-May-2026 | 1,004.38 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 22-May-2026 | 3,569.20 | 0.00 | 0.00 |