| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 27-Feb-2026 | 27.45 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 27-Feb-2026 | 215.03 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 59.02 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 27-Feb-2026 | 194.62 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 27-Feb-2026 | 53.33 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 27-Feb-2026 | 3,644.30 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 27-Feb-2026 | 2,482.95 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,076.93 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 27-Feb-2026 | 3,404.54 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 27-Feb-2026 | 1,259.76 | 0.00 | 0.00 |
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