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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund - Direct (G) | 25-Sep-2026 | 53.98 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 25-Sep-2026 | 12.32 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 11.73 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 25-Sep-2026 | 10.17 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 25-Sep-2026 | 49.31 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 25-Sep-2026 | 12.33 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 25-Sep-2026 | 11.63 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 25-Sep-2026 | 10.16 | 0.00 | 0.00 |
| DSP Silver ETF | 25-Sep-2026 | 22.14 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 25-Sep-2026 | 23.77 | 0.00 | 0.00 |