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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Small Cap Fund (IDCW) 22-Sep-2026 63.50 0.00 0.00
DSP Ultra Short Term Fund-Dir (G) 22-Sep-2026 4,011.48 0.00 0.00
DSP Ultra Short Term Fund-Dir (IDCW) 22-Sep-2026 1,149.69 0.00 0.00
DSP Ultra Short Term Fund-Dir (IDCW-D) 22-Sep-2026 1,005.40 0.00 0.00
DSP Ultra Short Term Fund-Dir (IDCW-M) 22-Sep-2026 1,092.94 0.00 0.00
DSP Ultra Short Term Fund-Dir (IDCW-W) 22-Sep-2026 1,005.97 0.00 0.00
DSP Ultra Short Term Fund-Reg (G) 22-Sep-2026 3,657.06 0.00 0.00
DSP Ultra Short Term Fund-Reg (IDCW) 22-Sep-2026 1,135.87 0.00 0.00
DSP Ultra Short Term Fund-Reg (IDCW-D) 22-Sep-2026 1,005.49 0.00 0.00
DSP Ultra Short Term Fund-Reg (IDCW-M) 22-Sep-2026 1,084.19 0.00 0.00