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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund - Direct (G) | 09-May-2025 | 50.13 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 09-May-2025 | 12.12 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 09-May-2025 | 11.69 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 09-May-2025 | 10.19 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 09-May-2025 | 46.18 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 09-May-2025 | 12.16 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 09-May-2025 | 11.59 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 09-May-2025 | 10.19 | 0.00 | 0.00 |
| DSP Silver ETF | 09-May-2025 | 93.28 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |