• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Ultra Short Term Fund-Reg (IDCW-W) 22-Sep-2026 1,005.88 0.00 0.00
DSP Ultra Short to Short Term Fund-Dir (G) 22-Sep-2026 22.06 0.00 0.00
DSP Ultra Short to Short Term Fund-Dir (IDCW-D) 22-Sep-2026 10.13 0.00 0.00
DSP Ultra Short to Short Term Fund-Dir (IDCW-M) 22-Sep-2026 11.88 0.00 0.00
DSP Ultra Short to Short Term Fund-Dir (IDCW-Q) 22-Sep-2026 11.04 0.00 0.00
DSP Ultra Short to Short Term Fund-Dir (IDCW-W) 22-Sep-2026 10.13 0.00 0.00
DSP Ultra Short to Short Term Fund-Reg (G) 22-Sep-2026 21.28 0.00 0.00
DSP Ultra Short to Short Term Fund-Reg (IDCW-D) 22-Sep-2026 10.18 0.00 0.00
DSP Ultra Short to Short Term Fund-Reg (IDCW-M) 22-Sep-2026 10.72 0.00 0.00
DSP Ultra Short to Short Term Fund-Reg (IDCW-Q) 22-Sep-2026 10.99 0.00 0.00