| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW-W) | 08-Oct-2026 | 10.16 | 0.00 | 0.00 |
| DSP Silver ETF | 08-Oct-2026 | 20.78 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 08-Oct-2026 | 22.37 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 08-Oct-2026 | 22.37 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 08-Oct-2026 | 22.23 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 08-Oct-2026 | 22.23 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 08-Oct-2026 | 246.92 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 08-Oct-2026 | 67.77 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 08-Oct-2026 | 222.27 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 08-Oct-2026 | 60.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
