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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (G) | 09-May-2025 | 3,388.84 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 09-May-2025 | 1,253.95 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 09-May-2025 | 1,059.51 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 09-May-2025 | 1,062.94 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 09-May-2025 | 1,047.09 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 09-May-2025 | 3,664.46 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 09-May-2025 | 1,131.97 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 09-May-2025 | 1,005.17 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 09-May-2025 | 1,082.55 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 09-May-2025 | 1,004.88 | 0.00 | 0.00 |