| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short to Short Term Fund-Reg (G) | 18-Sep-2026 | 21.27 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-D) | 18-Sep-2026 | 10.18 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-M) | 18-Sep-2026 | 10.71 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-Q) | 18-Sep-2026 | 10.99 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-W) | 18-Sep-2026 | 10.13 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 17-Sep-2026 | 12.42 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 17-Sep-2026 | 12.42 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 17-Sep-2026 | 12.40 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 17-Sep-2026 | 12.40 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 17-Sep-2026 | 102.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
