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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund (IDCW-W) | 25-Jul-2025 | 1,005.13 | 0.00 | 0.00 |
| DSP US Flexible Equity Fund of Fund - Dir (G) | 25-Jul-2025 | 71.43 | 0.00 | 0.00 |
| DSP US Flexible Equity Fund of Fund - Dir (IDCW) | 25-Jul-2025 | 59.77 | 0.00 | 0.00 |
| DSP US Flexible Equity Fund of Fund - Reg (G) | 25-Jul-2025 | 65.15 | 0.00 | 0.00 |
| DSP US Flexible Equity Fund of Fund - Reg (IDCW) | 25-Jul-2025 | 30.98 | 0.00 | 0.00 |
| DSP US Treasury Fund of Fund - Direct (G) | 25-Jul-2025 | 11.07 | 0.00 | 0.00 |
| DSP US Treasury Fund of Fund - Direct (IDCW) | 25-Jul-2025 | 11.07 | 0.00 | 0.00 |
| DSP US Treasury Fund of Fund - Regular (G) | 25-Jul-2025 | 11.07 | 0.00 | 0.00 |
| DSP US Treasury Fund of Fund - Regular (IDCW) | 25-Jul-2025 | 11.07 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 24-Jul-2025 | 22.47 | 0.00 | 0.00 |