| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Ultra Short Fund (IDCW) | 29-May-2026 | 1,128.26 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-D) | 29-May-2026 | 1,005.49 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-M) | 29-May-2026 | 1,078.28 | 0.00 | 0.00 |
| DSP Ultra Short Fund (IDCW-W) | 29-May-2026 | 1,005.05 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (G) | 29-May-2026 | 12.60 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 29-May-2026 | 12.60 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 29-May-2026 | 12.59 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 29-May-2026 | 12.59 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 29-May-2026 | 106.12 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 29-May-2026 | 84.44 | 0.00 | 0.00 |