| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (IDCW-D) | 27-Feb-2026 | 1,060.34 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 27-Feb-2026 | 1,061.91 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 27-Feb-2026 | 1,048.05 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (G) | 27-Feb-2026 | 3,855.64 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 27-Feb-2026 | 1,138.76 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,090.74 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,005.25 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 27-Feb-2026 | 3,529.20 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 27-Feb-2026 | 1,125.81 | 0.00 | 0.00 |
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