| 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 |
