| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (IDCW-D) | 19-Dec-2025 | 1,051.16 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 19-Dec-2025 | 1,052.72 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 19-Dec-2025 | 1,038.97 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 19-Dec-2025 | 3,813.58 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 19-Dec-2025 | 1,141.48 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 19-Dec-2025 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,085.68 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 19-Dec-2025 | 1,005.25 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 19-Dec-2025 | 3,495.53 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 19-Dec-2025 | 1,128.25 | 0.00 | 0.00 |
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