| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund (G) | 22-Jul-2026 | 3,618.90 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 22-Jul-2026 | 1,124.02 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 22-Jul-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 22-Jul-2026 | 1,083.09 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 22-Jul-2026 | 1,006.31 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 21-Jul-2026 | 12.64 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 21-Jul-2026 | 12.64 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 21-Jul-2026 | 12.63 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 21-Jul-2026 | 12.63 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 21-Jul-2026 | 102.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
