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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Small Cap Fund (G) | 04-Nov-2026 | 220.18 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 04-Nov-2026 | 60.33 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (G) | 04-Nov-2026 | 4,032.03 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW) | 04-Nov-2026 | 1,137.81 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-D) | 04-Nov-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-M) | 04-Nov-2026 | 1,090.24 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-W) | 04-Nov-2026 | 1,006.34 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (G) | 04-Nov-2026 | 3,672.72 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW) | 04-Nov-2026 | 1,125.05 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-D) | 04-Nov-2026 | 1,005.49 | 0.00 | 0.00 |