| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Term Fund-Reg (IDCW-M) | 31-Aug-2026 | 1,080.18 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Reg (IDCW-W) | 31-Aug-2026 | 1,005.69 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (G) | 31-Aug-2026 | 21.97 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-D) | 31-Aug-2026 | 10.13 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-M) | 31-Aug-2026 | 11.83 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-Q) | 31-Aug-2026 | 10.99 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-W) | 31-Aug-2026 | 10.13 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (G) | 31-Aug-2026 | 21.20 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-D) | 31-Aug-2026 | 10.18 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-M) | 31-Aug-2026 | 10.68 | 0.00 | 0.00 |
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