| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (IDCW-D) | 24-Dec-2025 | 1,054.14 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 24-Dec-2025 | 1,055.70 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 24-Dec-2025 | 1,041.92 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 24-Dec-2025 | 3,817.67 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 24-Dec-2025 | 1,142.70 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 24-Dec-2025 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 24-Dec-2025 | 1,086.85 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 24-Dec-2025 | 1,006.33 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 24-Dec-2025 | 3,498.93 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 24-Dec-2025 | 1,129.35 | 0.00 | 0.00 |
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