| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 22-Jul-2026 | 23.17 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 22-Jul-2026 | 23.05 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 22-Jul-2026 | 23.05 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 22-Jul-2026 | 244.88 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 22-Jul-2026 | 67.21 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 22-Jul-2026 | 220.85 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 22-Jul-2026 | 60.51 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 22-Jul-2026 | 3,707.66 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 22-Jul-2026 | 2,526.12 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,081.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
