| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Small Cap Fund (IDCW) | 07-Aug-2026 | 61.96 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 07-Aug-2026 | 3,725.20 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 07-Aug-2026 | 2,538.07 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 07-Aug-2026 | 1,084.20 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 07-Aug-2026 | 3,470.03 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 07-Aug-2026 | 1,280.56 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 07-Aug-2026 | 1,067.29 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 07-Aug-2026 | 1,074.25 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 07-Aug-2026 | 1,054.44 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 07-Aug-2026 | 3,979.77 | 0.00 | 0.00 |
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