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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Ultra Short Term Fund-Dir (G) 11-Sep-2026 4,006.01 0.00 0.00
DSP Ultra Short Term Fund-Dir (IDCW) 11-Sep-2026 1,148.13 0.00 0.00
DSP Ultra Short Term Fund-Dir (IDCW-D) 11-Sep-2026 1,005.18 0.00 0.00
DSP Ultra Short Term Fund-Dir (IDCW-M) 11-Sep-2026 1,091.45 0.00 0.00
DSP Ultra Short Term Fund-Dir (IDCW-W) 11-Sep-2026 1,004.86 0.00 0.00
DSP Ultra Short Term Fund-Reg (G) 11-Sep-2026 3,652.85 0.00 0.00
DSP Ultra Short Term Fund-Reg (IDCW) 11-Sep-2026 1,134.57 0.00 0.00
DSP Ultra Short Term Fund-Reg (IDCW-D) 11-Sep-2026 1,005.23 0.00 0.00
DSP Ultra Short Term Fund-Reg (IDCW-M) 11-Sep-2026 1,082.95 0.00 0.00
DSP Ultra Short Term Fund-Reg (IDCW-W) 11-Sep-2026 1,004.84 0.00 0.00