| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW-M) | 16-Dec-2025 | 11.59 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 16-Dec-2025 | 10.18 | 0.00 | 0.00 |
| DSP Silver ETF | 15-Dec-2025 | 185.61 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 15-Dec-2025 | 20.19 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 15-Dec-2025 | 20.19 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 15-Dec-2025 | 20.14 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 15-Dec-2025 | 20.14 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 16-Dec-2025 | 214.66 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 63.90 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 16-Dec-2025 | 194.63 | 0.00 | 0.00 |