| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular (G) | 22-May-2026 | 27.34 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 22-May-2026 | 27.34 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 22-May-2026 | 226.03 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 22-May-2026 | 62.04 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 22-May-2026 | 204.15 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 22-May-2026 | 55.94 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 22-May-2026 | 3,583.72 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 22-May-2026 | 2,441.68 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 22-May-2026 | 1,059.03 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 22-May-2026 | 3,342.81 | 0.00 | 0.00 |