| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW) | 09-Jun-2026 | 12.18 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 09-Jun-2026 | 11.71 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 09-Jun-2026 | 10.27 | 0.00 | 0.00 |
| DSP Silver ETF | 09-Jun-2026 | 234.87 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 09-Jun-2026 | 25.21 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 09-Jun-2026 | 25.21 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 09-Jun-2026 | 25.09 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 09-Jun-2026 | 25.09 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 09-Jun-2026 | 229.91 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 09-Jun-2026 | 63.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
