| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 05-Mar-2026 | 26.93 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 05-Mar-2026 | 207.60 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 05-Mar-2026 | 56.98 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 05-Mar-2026 | 187.86 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 05-Mar-2026 | 51.48 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 05-Mar-2026 | 3,633.86 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 05-Mar-2026 | 2,475.84 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 05-Mar-2026 | 1,073.84 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 05-Mar-2026 | 3,394.41 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 05-Mar-2026 | 1,256.01 | 0.00 | 0.00 |
