| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW) | 31-Aug-2026 | 12.33 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 31-Aug-2026 | 11.62 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 31-Aug-2026 | 10.16 | 0.00 | 0.00 |
| DSP Silver ETF | 31-Aug-2026 | 22.63 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 31-Aug-2026 | 24.27 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 31-Aug-2026 | 24.27 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 31-Aug-2026 | 24.13 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 31-Aug-2026 | 24.13 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 31-Aug-2026 | 260.08 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 31-Aug-2026 | 71.39 | 0.00 | 0.00 |
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