| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW-W) | 07-Apr-2026 | 10.13 | 0.00 | 0.00 |
| DSP Silver ETF | 07-Apr-2026 | 220.91 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 07-Apr-2026 | 23.93 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 07-Apr-2026 | 23.93 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 07-Apr-2026 | 23.83 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 07-Apr-2026 | 23.83 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 07-Apr-2026 | 203.32 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 07-Apr-2026 | 55.81 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 07-Apr-2026 | 183.84 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 07-Apr-2026 | 50.37 | 0.00 | 0.00 |