- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short to Short Term Fund-Reg (IDCW-Q) | 04-Nov-2026 | 10.89 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-W) | 04-Nov-2026 | 10.14 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 03-Nov-2026 | 12.34 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 03-Nov-2026 | 12.34 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 03-Nov-2026 | 12.32 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 03-Nov-2026 | 12.32 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 03-Nov-2026 | 99.64 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 03-Nov-2026 | 79.28 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 03-Nov-2026 | 89.90 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 03-Nov-2026 | 40.65 | 0.00 | 0.00 |