• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Ultra Short to Short Term Fund-Dir (G) 11-Sep-2026 22.03 0.00 0.00
DSP Ultra Short to Short Term Fund-Dir (IDCW-D) 11-Sep-2026 10.12 0.00 0.00
DSP Ultra Short to Short Term Fund-Dir (IDCW-M) 11-Sep-2026 11.86 0.00 0.00
DSP Ultra Short to Short Term Fund-Dir (IDCW-Q) 11-Sep-2026 11.02 0.00 0.00
DSP Ultra Short to Short Term Fund-Dir (IDCW-W) 11-Sep-2026 10.12 0.00 0.00
DSP Ultra Short to Short Term Fund-Reg (G) 11-Sep-2026 21.26 0.00 0.00
DSP Ultra Short to Short Term Fund-Reg (IDCW-D) 11-Sep-2026 10.17 0.00 0.00
DSP Ultra Short to Short Term Fund-Reg (IDCW-M) 11-Sep-2026 10.71 0.00 0.00
DSP Ultra Short to Short Term Fund-Reg (IDCW-Q) 11-Sep-2026 10.98 0.00 0.00
DSP Ultra Short to Short Term Fund-Reg (IDCW-W) 11-Sep-2026 10.12 0.00 0.00