| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (G) | 03-Jun-2026 | 3,916.54 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 03-Jun-2026 | 1,143.00 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 03-Jun-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 03-Jun-2026 | 1,087.82 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 03-Jun-2026 | 1,006.41 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 03-Jun-2026 | 3,578.18 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 03-Jun-2026 | 1,129.67 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 03-Jun-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 03-Jun-2026 | 1,079.64 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 03-Jun-2026 | 1,006.31 | 0.00 | 0.00 |