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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (IDCW-M) | 08-Aug-2025 | 1,083.89 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 08-Aug-2025 | 1,005.20 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 08-Aug-2025 | 3,430.11 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 08-Aug-2025 | 1,120.71 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 08-Aug-2025 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 08-Aug-2025 | 1,076.07 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 08-Aug-2025 | 1,005.18 | 0.00 | 0.00 |
| DSP US Flexible Equity Fund of Fund - Dir (G) | 07-Aug-2025 | 73.83 | 0.00 | 0.00 |
| DSP US Flexible Equity Fund of Fund - Dir (IDCW) | 07-Aug-2025 | 61.78 | 0.00 | 0.00 |
| DSP US Flexible Equity Fund of Fund - Reg (G) | 07-Aug-2025 | 67.32 | 0.00 | 0.00 |