| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund - Direct (IDCW-W) | 05-Dec-2025 | 10.20 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 05-Dec-2025 | 47.85 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 05-Dec-2025 | 12.60 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 05-Dec-2025 | 11.62 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 05-Dec-2025 | 10.20 | 0.00 | 0.00 |
| DSP Silver ETF | 04-Dec-2025 | 168.93 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 04-Dec-2025 | 18.26 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 04-Dec-2025 | 18.26 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 04-Dec-2025 | 18.21 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 04-Dec-2025 | 18.21 | 0.00 | 0.00 |
