| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW-W) | 07-Aug-2026 | 10.19 | 0.00 | 0.00 |
| DSP Silver ETF | 07-Aug-2026 | 221.93 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 07-Aug-2026 | 23.94 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 07-Aug-2026 | 23.94 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 07-Aug-2026 | 23.81 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 07-Aug-2026 | 23.81 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 07-Aug-2026 | 250.82 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 07-Aug-2026 | 68.85 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 07-Aug-2026 | 226.12 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 07-Aug-2026 | 61.96 | 0.00 | 0.00 |
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