| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (IDCW) | 15-May-2026 | 1,238.23 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 15-May-2026 | 1,045.01 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 15-May-2026 | 1,046.56 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 15-May-2026 | 1,032.90 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 15-May-2026 | 3,908.04 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 15-May-2026 | 1,140.52 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 15-May-2026 | 1,005.15 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 15-May-2026 | 1,086.95 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 15-May-2026 | 1,004.96 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 15-May-2026 | 3,571.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
