| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (IDCW) | 16-Dec-2025 | 1,140.82 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 16-Dec-2025 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,085.06 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,005.55 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 16-Dec-2025 | 3,493.74 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 16-Dec-2025 | 1,127.67 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 16-Dec-2025 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 16-Dec-2025 | 1,076.97 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 16-Dec-2025 | 1,005.44 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 15-Dec-2025 | 11.98 | 0.00 | 0.00 |