Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
DSP Short Term Fund - Direct (IDCW-M) 19-Dec-2025 11.69 0.00 0.00
DSP Short Term Fund - Direct (IDCW-W) 19-Dec-2025 10.18 0.00 0.00
DSP Short Term Fund (G) 19-Dec-2025 47.75 0.00 0.00
DSP Short Term Fund (IDCW) 19-Dec-2025 12.58 0.00 0.00
DSP Short Term Fund (IDCW-M) 19-Dec-2025 11.59 0.00 0.00
DSP Short Term Fund (IDCW-W) 19-Dec-2025 10.18 0.00 0.00
DSP Silver ETF 19-Dec-2025 192.19 0.00 0.00
DSP Silver ETF Fund of Fund - Direct (G) 19-Dec-2025 21.07 0.00 0.00
DSP Silver ETF Fund of Fund - Direct (IDCW) 19-Dec-2025 21.07 0.00 0.00
DSP Silver ETF Fund of Fund - Regular (G) 19-Dec-2025 21.02 0.00 0.00