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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (IDCW-D) | 04-Aug-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 04-Aug-2026 | 1,089.27 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 04-Aug-2026 | 1,006.33 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 04-Aug-2026 | 3,628.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 04-Aug-2026 | 1,127.00 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 04-Aug-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 04-Aug-2026 | 1,080.97 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 04-Aug-2026 | 1,006.23 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 04-Aug-2026 | 12.54 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 04-Aug-2026 | 12.54 | 0.00 | 0.00 |