| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Small Cap Fund (IDCW) | 16-Dec-2025 | 57.82 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 16-Dec-2025 | 3,605.42 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 16-Dec-2025 | 2,456.46 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,065.44 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 16-Dec-2025 | 3,372.80 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 16-Dec-2025 | 1,248.01 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 16-Dec-2025 | 1,050.45 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 16-Dec-2025 | 1,052.01 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 16-Dec-2025 | 1,038.27 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 16-Dec-2025 | 3,811.39 | 0.00 | 0.00 |