• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Ultra Short Fund (G) 30-Jul-2026 3,624.21 0.00 0.00
DSP Ultra Short Fund (IDCW) 30-Jul-2026 1,125.67 0.00 0.00
DSP Ultra Short Fund (IDCW-D) 30-Jul-2026 1,005.49 0.00 0.00
DSP Ultra Short Fund (IDCW-M) 30-Jul-2026 1,079.69 0.00 0.00
DSP Ultra Short Fund (IDCW-W) 30-Jul-2026 1,005.05 0.00 0.00
DSP US Specific Debt Passive FoF - Direct (G) 30-Jul-2026 12.56 0.00 0.00
DSP US Specific Debt Passive FoF - Direct (IDCW) 30-Jul-2026 12.56 0.00 0.00
DSP US Specific Debt Passive FoF - Regular (G) 30-Jul-2026 12.54 0.00 0.00
DSP US Specific Debt Passive FoF - Regular (IDCW) 30-Jul-2026 12.54 0.00 0.00
DSP US Specific Equity Omni FoF - Dir (G) 30-Jul-2026 99.55 0.00 0.00