| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Term Fund-Dir (IDCW-D) | 23-Oct-2026 | 1,004.39 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-M) | 23-Oct-2026 | 1,090.63 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-W) | 23-Oct-2026 | 1,004.45 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (G) | 23-Oct-2026 | 3,663.76 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW) | 23-Oct-2026 | 1,122.31 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-D) | 23-Oct-2026 | 1,004.35 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-M) | 23-Oct-2026 | 1,081.84 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-W) | 23-Oct-2026 | 1,004.29 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (G) | 23-Oct-2026 | 22.06 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-D) | 23-Oct-2026 | 10.11 | 0.00 | 0.00 |