| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW) | 23-Apr-2026 | 12.07 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 23-Apr-2026 | 11.62 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 23-Apr-2026 | 10.18 | 0.00 | 0.00 |
| DSP Silver ETF | 23-Apr-2026 | 229.79 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 23-Apr-2026 | 24.96 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 23-Apr-2026 | 24.96 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 23-Apr-2026 | 24.86 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 23-Apr-2026 | 24.86 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 23-Apr-2026 | 224.14 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 23-Apr-2026 | 61.52 | 0.00 | 0.00 |
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