| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF | 26-Sep-2025 | 133.40 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 26-Sep-2025 | 14.54 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 26-Sep-2025 | 14.54 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 26-Sep-2025 | 14.51 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 26-Sep-2025 | 14.51 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 26-Sep-2025 | 212.49 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 26-Sep-2025 | 63.25 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 26-Sep-2025 | 193.06 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 26-Sep-2025 | 57.35 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 26-Sep-2025 | 3,587.25 | 0.00 | 0.00 |
