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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 04-Aug-2026 | 3,711.66 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 04-Aug-2026 | 2,528.85 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 04-Aug-2026 | 1,080.26 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 04-Aug-2026 | 3,457.60 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 04-Aug-2026 | 1,275.98 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 04-Aug-2026 | 1,063.47 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 04-Aug-2026 | 1,070.40 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 04-Aug-2026 | 1,050.66 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 04-Aug-2026 | 3,976.36 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 04-Aug-2026 | 1,139.63 | 0.00 | 0.00 |