| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund (IDCW) | 15-May-2026 | 1,127.65 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 15-May-2026 | 1,005.17 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 15-May-2026 | 1,078.60 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 15-May-2026 | 1,004.94 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 15-May-2026 | 12.54 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 15-May-2026 | 12.54 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 15-May-2026 | 12.53 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 15-May-2026 | 12.53 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 15-May-2026 | 103.93 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 15-May-2026 | 82.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
