Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Short Term Fund - Direct (IDCW) | 30-May-2025 | 12.25 | 0.00 | 0.00 |
DSP Short Term Fund - Direct (IDCW-M) | 30-May-2025 | 11.69 | 0.00 | 0.00 |
DSP Short Term Fund - Direct (IDCW-W) | 30-May-2025 | 10.19 | 0.00 | 0.00 |
DSP Short Term Fund (G) | 30-May-2025 | 46.65 | 0.00 | 0.00 |
DSP Short Term Fund (IDCW) | 30-May-2025 | 12.29 | 0.00 | 0.00 |
DSP Short Term Fund (IDCW-M) | 30-May-2025 | 11.59 | 0.00 | 0.00 |
DSP Short Term Fund (IDCW-W) | 30-May-2025 | 10.19 | 0.00 | 0.00 |
DSP Silver ETF | 30-May-2025 | 94.83 | 0.00 | 0.00 |
DSP Silver ETF Fund of Fund - Direct (G) | 30-May-2025 | 10.36 | 0.00 | 0.00 |
DSP Silver ETF Fund of Fund - Direct (IDCW) | 30-May-2025 | 10.36 | 0.00 | 0.00 |