| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular (G) | 26-May-2026 | 27.22 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 26-May-2026 | 27.22 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 26-May-2026 | 228.28 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 26-May-2026 | 62.66 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 26-May-2026 | 206.16 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 26-May-2026 | 56.49 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 26-May-2026 | 3,598.81 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 26-May-2026 | 2,451.96 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 26-May-2026 | 1,063.48 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 26-May-2026 | 3,356.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
