• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Short Term Fund (IDCW-M) 22-Sep-2026 11.66 0.00 0.00
DSP Short Term Fund (IDCW-W) 22-Sep-2026 10.19 0.00 0.00
DSP Silver ETF 22-Sep-2026 22.28 0.00 0.00
DSP Silver ETF Fund of Fund - Direct (G) 22-Sep-2026 23.92 0.00 0.00
DSP Silver ETF Fund of Fund - Direct (IDCW) 22-Sep-2026 23.92 0.00 0.00
DSP Silver ETF Fund of Fund - Regular (G) 22-Sep-2026 23.78 0.00 0.00
DSP Silver ETF Fund of Fund - Regular (IDCW) 22-Sep-2026 23.78 0.00 0.00
DSP Small Cap Fund - Direct (G) 22-Sep-2026 257.36 0.00 0.00
DSP Small Cap Fund - Direct (IDCW) 22-Sep-2026 70.64 0.00 0.00
DSP Small Cap Fund (G) 22-Sep-2026 231.76 0.00 0.00