| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Ultra Short Fund - Direct (G) | 08-Jun-2026 | 3,925.22 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW) | 08-Jun-2026 | 1,145.53 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-D) | 08-Jun-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-M) | 08-Jun-2026 | 1,090.24 | 0.00 | 0.00 |
| DSP Ultra Short Fund - Direct (IDCW-W) | 08-Jun-2026 | 1,007.03 | 0.00 | 0.00 |
| DSP Ultra Short Fund (G) | 08-Jun-2026 | 3,585.77 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW) | 08-Jun-2026 | 1,132.07 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 08-Jun-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 08-Jun-2026 | 1,081.93 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 08-Jun-2026 | 1,006.95 | 0.00 | 0.00 |