| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (G) | 09-Feb-2026 | 3,840.54 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 09-Feb-2026 | 1,134.30 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 09-Feb-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 09-Feb-2026 | 1,086.47 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 09-Feb-2026 | 1,005.19 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 09-Feb-2026 | 3,516.61 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 09-Feb-2026 | 1,121.80 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 09-Feb-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 09-Feb-2026 | 1,078.37 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 09-Feb-2026 | 1,005.11 | 0.00 | 0.00 |
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