| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.80 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 27-Feb-2026 | 10.20 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 27-Feb-2026 | 48.19 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 27-Feb-2026 | 12.69 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 27-Feb-2026 | 11.69 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 27-Feb-2026 | 10.19 | 0.00 | 0.00 |
| DSP Silver ETF | 27-Feb-2026 | 254.64 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 27-Feb-2026 | 27.55 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 27-Feb-2026 | 27.55 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 27-Feb-2026 | 27.45 | 0.00 | 0.00 |
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