| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund (IDCW-M) | 10-Jul-2026 | 11.02 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 10-Jul-2026 | 53.78 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 10-Jul-2026 | 12.28 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 10-Jul-2026 | 11.75 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 10-Jul-2026 | 10.19 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 10-Jul-2026 | 49.19 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 10-Jul-2026 | 12.30 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 10-Jul-2026 | 11.65 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 10-Jul-2026 | 10.19 | 0.00 | 0.00 |
| DSP Silver ETF | 10-Jul-2026 | 210.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
