| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Direct (G) | 23-Jan-2026 | 32.26 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 23-Jan-2026 | 32.26 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 23-Jan-2026 | 32.16 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 23-Jan-2026 | 32.16 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 23-Jan-2026 | 201.16 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 23-Jan-2026 | 59.88 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 23-Jan-2026 | 182.22 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 23-Jan-2026 | 54.13 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 23-Jan-2026 | 3,604.08 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 23-Jan-2026 | 2,455.55 | 0.00 | 0.00 |
