| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short to Short Term Fund-Reg (IDCW-Q) | 31-Aug-2026 | 10.95 | 0.00 | 0.00 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-W) | 31-Aug-2026 | 10.13 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 28-Aug-2026 | 12.55 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 28-Aug-2026 | 12.55 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 28-Aug-2026 | 12.54 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 28-Aug-2026 | 12.54 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 28-Aug-2026 | 103.63 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 28-Aug-2026 | 82.46 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 28-Aug-2026 | 93.65 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 28-Aug-2026 | 42.35 | 0.00 | 0.00 |
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