| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund (IDCW-M) | 19-Jun-2026 | 1,085.12 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 19-Jun-2026 | 1,005.18 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 19-Jun-2026 | 12.45 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 19-Jun-2026 | 12.45 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 19-Jun-2026 | 12.44 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 19-Jun-2026 | 12.44 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 18-Jun-2026 | 102.92 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 18-Jun-2026 | 81.89 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 18-Jun-2026 | 93.16 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 18-Jun-2026 | 42.13 | 0.00 | 0.00 |
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