| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund (IDCW-M) | 23-Jan-2026 | 10.99 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 23-Jan-2026 | 52.11 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 23-Jan-2026 | 12.60 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 23-Jan-2026 | 11.69 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 23-Jan-2026 | 10.18 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 23-Jan-2026 | 47.79 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 23-Jan-2026 | 12.59 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 23-Jan-2026 | 11.59 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 23-Jan-2026 | 10.18 | 0.00 | 0.00 |
| DSP Silver ETF | 23-Jan-2026 | 302.18 | 0.00 | 0.00 |
