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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short to Short Term Fund-Dir (IDCW-Q) | 25-Sep-2026 | 11.03 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-W) | 25-Sep-2026 | 10.12 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (G) | 25-Sep-2026 | 21.27 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-D) | 25-Sep-2026 | 10.17 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-M) | 25-Sep-2026 | 10.71 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-Q) | 25-Sep-2026 | 10.99 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-W) | 25-Sep-2026 | 10.12 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 24-Sep-2026 | 12.23 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 24-Sep-2026 | 12.23 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 24-Sep-2026 | 12.22 | 0.00 | 0.00 |