| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW) | 09-Feb-2026 | 12.62 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 09-Feb-2026 | 11.63 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 09-Feb-2026 | 10.17 | 0.00 | 0.00 |
| DSP Silver ETF | 06-Feb-2026 | 231.25 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 06-Feb-2026 | 24.49 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 06-Feb-2026 | 24.49 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 06-Feb-2026 | 24.41 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 06-Feb-2026 | 24.41 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 09-Feb-2026 | 216.30 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 09-Feb-2026 | 64.39 | 0.00 | 0.00 |
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