| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW) | 02-Jun-2026 | 12.09 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 02-Jun-2026 | 11.62 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 02-Jun-2026 | 10.19 | 0.00 | 0.00 |
| DSP Silver ETF | 02-Jun-2026 | 253.75 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 02-Jun-2026 | 27.38 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 02-Jun-2026 | 27.38 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 02-Jun-2026 | 27.25 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 02-Jun-2026 | 27.25 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 02-Jun-2026 | 229.20 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 02-Jun-2026 | 62.91 | 0.00 | 0.00 |