| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Term Fund-Reg (G) | 18-Sep-2026 | 3,654.62 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW) | 18-Sep-2026 | 1,135.12 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-D) | 18-Sep-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-M) | 18-Sep-2026 | 1,083.47 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-W) | 18-Sep-2026 | 1,005.21 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (G) | 18-Sep-2026 | 22.05 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-D) | 18-Sep-2026 | 10.13 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-M) | 18-Sep-2026 | 11.87 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-Q) | 18-Sep-2026 | 11.03 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-W) | 18-Sep-2026 | 10.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
