| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund - Direct (IDCW-M) | 05-Mar-2026 | 11.70 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 05-Mar-2026 | 10.19 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 05-Mar-2026 | 48.21 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 05-Mar-2026 | 12.70 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 05-Mar-2026 | 11.61 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 05-Mar-2026 | 10.19 | 0.00 | 0.00 |
| DSP Silver ETF | 05-Mar-2026 | 251.28 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 05-Mar-2026 | 27.03 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 05-Mar-2026 | 27.03 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 05-Mar-2026 | 26.93 | 0.00 | 0.00 |
