| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (G) | 22-Jul-2026 | 3,454.66 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 22-Jul-2026 | 1,274.89 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 22-Jul-2026 | 1,062.57 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 22-Jul-2026 | 1,071.43 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 22-Jul-2026 | 1,049.77 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 22-Jul-2026 | 3,964.85 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 22-Jul-2026 | 1,136.33 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 22-Jul-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,091.75 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,006.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
