| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (IDCW-M) | 19-Jun-2026 | 1,065.22 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 19-Jun-2026 | 1,051.32 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 19-Jun-2026 | 3,937.64 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 19-Jun-2026 | 1,149.16 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 19-Jun-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 19-Jun-2026 | 1,093.69 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 19-Jun-2026 | 1,005.20 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 19-Jun-2026 | 3,596.35 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 19-Jun-2026 | 1,135.41 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 19-Jun-2026 | 1,005.49 | 0.00 | 0.00 |
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