• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Ultra Short Fund - Direct (IDCW-D) 01-Aug-2025 1,005.40 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW-M) 01-Aug-2025 1,082.75 0.00 0.00
DSP Ultra Short Fund - Direct (IDCW-W) 01-Aug-2025 1,005.29 0.00 0.00
DSP Ultra Short Fund (G) 01-Aug-2025 3,426.98 0.00 0.00
DSP Ultra Short Fund (IDCW) 01-Aug-2025 1,119.69 0.00 0.00
DSP Ultra Short Fund (IDCW-D) 01-Aug-2025 1,005.49 0.00 0.00
DSP Ultra Short Fund (IDCW-M) 01-Aug-2025 1,075.08 0.00 0.00
DSP Ultra Short Fund (IDCW-W) 01-Aug-2025 1,005.26 0.00 0.00
DSP US Flexible Equity Fund of Fund - Dir (G) 31-Jul-2025 73.49 0.00 0.00
DSP US Flexible Equity Fund of Fund - Dir (IDCW) 31-Jul-2025 61.50 0.00 0.00