| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular (G) | 15-May-2026 | 26.98 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 15-May-2026 | 26.98 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 15-May-2026 | 223.14 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 15-May-2026 | 61.25 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 15-May-2026 | 201.57 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 15-May-2026 | 55.23 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 15-May-2026 | 3,596.67 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 15-May-2026 | 2,450.50 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 15-May-2026 | 1,062.85 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 15-May-2026 | 3,355.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
