| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,087.52 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 07-Apr-2026 | 1,005.81 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 07-Apr-2026 | 3,548.44 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 07-Apr-2026 | 1,120.29 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 07-Apr-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 07-Apr-2026 | 1,079.34 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 07-Apr-2026 | 1,005.71 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 07-Apr-2026 | 12.26 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 07-Apr-2026 | 12.26 | 0.00 | 0.00 |