| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (IDCW) | 07-Aug-2026 | 1,140.60 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 07-Aug-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 07-Aug-2026 | 1,090.21 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 07-Aug-2026 | 1,005.30 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 07-Aug-2026 | 3,631.39 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 07-Aug-2026 | 1,127.90 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 07-Aug-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 07-Aug-2026 | 1,081.83 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 07-Aug-2026 | 1,005.28 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 07-Aug-2026 | 12.52 | 0.00 | 0.00 |
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