| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund (IDCW-D) | 05-Mar-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 05-Mar-2026 | 1,076.81 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 05-Mar-2026 | 1,005.05 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 04-Mar-2026 | 12.35 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 04-Mar-2026 | 12.35 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 04-Mar-2026 | 12.34 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 04-Mar-2026 | 12.34 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 04-Mar-2026 | 86.61 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 04-Mar-2026 | 72.47 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 04-Mar-2026 | 78.59 | 0.00 | 0.00 |
