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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund (G) | 09-May-2025 | 3,373.93 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 09-May-2025 | 1,120.17 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 09-May-2025 | 1,005.23 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 09-May-2025 | 1,074.86 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 09-May-2025 | 1,004.86 | 0.00 | 0.00 |
| DSP US Flexible Equity Fund of Fund - Dir (G) | 08-May-2025 | 60.71 | 0.00 | 0.00 |
| DSP US Flexible Equity Fund of Fund - Dir (IDCW) | 08-May-2025 | 50.80 | 0.00 | 0.00 |
| DSP US Flexible Equity Fund of Fund - Reg (G) | 08-May-2025 | 55.47 | 0.00 | 0.00 |
| DSP US Flexible Equity Fund of Fund - Reg (IDCW) | 08-May-2025 | 26.37 | 0.00 | 0.00 |
| DSP US Treasury Fund of Fund - Direct (G) | 09-May-2025 | 10.88 | 0.00 | 0.00 |