| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 19-Dec-2025 | 21.02 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 19-Dec-2025 | 214.96 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 63.99 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 19-Dec-2025 | 194.89 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 19-Dec-2025 | 57.90 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 19-Dec-2025 | 3,608.05 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 19-Dec-2025 | 2,458.25 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,066.22 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 19-Dec-2025 | 3,375.07 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 19-Dec-2025 | 1,248.85 | 0.00 | 0.00 |
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