| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (IDCW-D) | 05-Mar-2026 | 1,057.18 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 05-Mar-2026 | 1,058.75 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 05-Mar-2026 | 1,044.93 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 05-Mar-2026 | 3,858.31 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 05-Mar-2026 | 1,139.54 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 05-Mar-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 05-Mar-2026 | 1,084.80 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 05-Mar-2026 | 1,005.05 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 05-Mar-2026 | 3,531.23 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 05-Mar-2026 | 1,126.46 | 0.00 | 0.00 |
