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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (IDCW) | 08-Aug-2025 | 2,443.84 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 08-Aug-2025 | 1,059.96 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 08-Aug-2025 | 3,363.61 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 08-Aug-2025 | 1,244.61 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 08-Aug-2025 | 1,047.58 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 08-Aug-2025 | 1,049.14 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 08-Aug-2025 | 1,035.45 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 08-Aug-2025 | 3,732.24 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 08-Aug-2025 | 1,132.76 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 08-Aug-2025 | 1,005.40 | 0.00 | 0.00 |