| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund - Direct (IDCW) | 22-May-2026 | 12.00 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 22-May-2026 | 11.67 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 22-May-2026 | 10.14 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 22-May-2026 | 48.09 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 22-May-2026 | 12.03 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 22-May-2026 | 11.57 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 22-May-2026 | 10.14 | 0.00 | 0.00 |
| DSP Silver ETF | 22-May-2026 | 254.53 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 22-May-2026 | 27.47 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 22-May-2026 | 27.47 | 0.00 | 0.00 |