| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (G) | 24-Apr-2026 | 3,901.88 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 24-Apr-2026 | 1,138.72 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 24-Apr-2026 | 1,005.38 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 24-Apr-2026 | 1,093.76 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 24-Apr-2026 | 1,005.13 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 24-Apr-2026 | 3,567.60 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 24-Apr-2026 | 1,126.33 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 24-Apr-2026 | 1,005.44 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 24-Apr-2026 | 1,085.17 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 24-Apr-2026 | 1,005.11 | 0.00 | 0.00 |
