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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (G) | 24-Jul-2026 | 3,966.68 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 24-Jul-2026 | 1,136.85 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,092.26 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,005.28 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 24-Jul-2026 | 3,620.43 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 24-Jul-2026 | 1,124.50 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 24-Jul-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 24-Jul-2026 | 1,083.55 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 24-Jul-2026 | 1,005.26 | 0.00 | 0.00 |