| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 07-Apr-2026 | 3,561.44 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 07-Apr-2026 | 2,426.50 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,052.44 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 07-Apr-2026 | 3,324.77 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 07-Apr-2026 | 1,226.96 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 07-Apr-2026 | 1,035.49 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 07-Apr-2026 | 1,037.03 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 07-Apr-2026 | 1,023.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 07-Apr-2026 | 3,879.62 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 07-Apr-2026 | 1,132.23 | 0.00 | 0.00 |