| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund (IDCW) | 22-May-2026 | 1,126.84 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 22-May-2026 | 1,004.44 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 22-May-2026 | 1,077.82 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 22-May-2026 | 1,004.22 | 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 |