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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 09-May-2025 | 186.69 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 09-May-2025 | 55.57 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 09-May-2025 | 170.20 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 09-May-2025 | 50.56 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 09-May-2025 | 3,607.76 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 09-May-2025 | 2,458.06 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 09-May-2025 | 1,072.67 | 0.00 | 0.00 |