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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (IDCW-W) | 28-Jul-2025 | 1,040.08 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 28-Jul-2025 | 3,725.95 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 28-Jul-2025 | 1,130.85 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 28-Jul-2025 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 28-Jul-2025 | 1,087.68 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 28-Jul-2025 | 1,005.60 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 28-Jul-2025 | 3,425.09 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 28-Jul-2025 | 1,119.08 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 28-Jul-2025 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 28-Jul-2025 | 1,079.48 | 0.00 | 0.00 |