| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Small Cap Fund (G) | 31-Aug-2026 | 234.33 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 31-Aug-2026 | 64.21 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (G) | 31-Aug-2026 | 3,994.93 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW) | 31-Aug-2026 | 1,144.95 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-D) | 31-Aug-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-M) | 31-Aug-2026 | 1,088.43 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-W) | 31-Aug-2026 | 1,005.77 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (G) | 31-Aug-2026 | 3,643.52 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW) | 31-Aug-2026 | 1,131.67 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-D) | 31-Aug-2026 | 1,005.49 | 0.00 | 0.00 |
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