| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund (IDCW-D) | 27-Feb-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 27-Feb-2026 | 1,082.23 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 27-Feb-2026 | 1,005.23 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 26-Feb-2026 | 12.21 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 26-Feb-2026 | 12.21 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 26-Feb-2026 | 12.20 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 26-Feb-2026 | 12.20 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 26-Feb-2026 | 86.72 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 26-Feb-2026 | 72.57 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 26-Feb-2026 | 78.70 | 0.00 | 0.00 |
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