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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Term Fund-Dir (IDCW-M) | 25-Sep-2026 | 1,092.92 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-W) | 25-Sep-2026 | 1,004.89 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (G) | 25-Sep-2026 | 3,656.78 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW) | 25-Sep-2026 | 1,135.79 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-D) | 25-Sep-2026 | 1,005.15 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-M) | 25-Sep-2026 | 1,084.11 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-W) | 25-Sep-2026 | 1,004.87 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (G) | 25-Sep-2026 | 22.05 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-D) | 25-Sep-2026 | 10.12 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-M) | 25-Sep-2026 | 11.87 | 0.00 | 0.00 |