- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (G) | 28-Jul-2025 | 47.01 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 28-Jul-2025 | 12.38 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 28-Jul-2025 | 11.66 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 28-Jul-2025 | 10.19 | 0.00 | 0.00 |
| DSP Silver ETF | 28-Jul-2025 | 109.57 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 28-Jul-2025 | 11.92 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 28-Jul-2025 | 11.92 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 28-Jul-2025 | 11.91 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 28-Jul-2025 | 11.91 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 28-Jul-2025 | 217.88 | 0.00 | 0.00 |