| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund (IDCW-D) | 24-Dec-2025 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 24-Dec-2025 | 1,078.58 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 24-Dec-2025 | 1,006.20 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 24-Dec-2025 | 11.88 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 24-Dec-2025 | 11.88 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 24-Dec-2025 | 11.87 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 24-Dec-2025 | 11.87 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 23-Dec-2025 | 84.15 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 23-Dec-2025 | 70.41 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 23-Dec-2025 | 76.47 | 0.00 | 0.00 |
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