| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 18-Sep-2026 | 24.23 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 18-Sep-2026 | 257.88 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 18-Sep-2026 | 70.78 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 18-Sep-2026 | 232.25 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 18-Sep-2026 | 63.64 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (G) | 18-Sep-2026 | 4,008.50 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW) | 18-Sep-2026 | 1,148.84 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-D) | 18-Sep-2026 | 1,005.40 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-M) | 18-Sep-2026 | 1,092.12 | 0.00 | 0.00 |
| DSP Ultra Short Term Fund-Dir (IDCW-W) | 18-Sep-2026 | 1,005.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
