| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 24-Dec-2025 | 22.86 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 24-Dec-2025 | 217.27 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 24-Dec-2025 | 64.68 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 24-Dec-2025 | 196.96 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 24-Dec-2025 | 58.51 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 24-Dec-2025 | 3,618.63 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 24-Dec-2025 | 2,465.46 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 24-Dec-2025 | 1,069.34 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 24-Dec-2025 | 3,384.65 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 24-Dec-2025 | 1,252.40 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports