| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short to Short Term Fund-Dir (IDCW-M) | 23-Oct-2026 | 11.83 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-Q) | 23-Oct-2026 | 10.89 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-W) | 23-Oct-2026 | 10.11 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (G) | 23-Oct-2026 | 21.27 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-D) | 23-Oct-2026 | 10.16 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-M) | 23-Oct-2026 | 10.68 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-Q) | 23-Oct-2026 | 10.85 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-W) | 23-Oct-2026 | 10.11 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 23-Oct-2026 | 12.28 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 23-Oct-2026 | 12.28 | 0.00 | 0.00 |