| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund - Direct (IDCW) | 26-May-2026 | 12.02 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 26-May-2026 | 11.70 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 26-May-2026 | 10.17 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 26-May-2026 | 48.20 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 26-May-2026 | 12.06 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 26-May-2026 | 11.60 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 26-May-2026 | 10.17 | 0.00 | 0.00 |
| DSP Silver ETF | 26-May-2026 | 254.70 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 26-May-2026 | 27.34 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 26-May-2026 | 27.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
