| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund (IDCW-D) | 19-Dec-2025 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 19-Dec-2025 | 1,077.53 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 19-Dec-2025 | 1,005.23 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 19-Dec-2025 | 11.94 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 19-Dec-2025 | 11.94 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 19-Dec-2025 | 11.93 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 19-Dec-2025 | 11.93 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 19-Dec-2025 | 83.39 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 19-Dec-2025 | 69.78 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 19-Dec-2025 | 75.79 | 0.00 | 0.00 |
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