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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW) | 24-Jul-2026 | 12.29 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 24-Jul-2026 | 11.64 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 24-Jul-2026 | 10.18 | 0.00 | 0.00 |
| DSP Silver ETF | 24-Jul-2026 | 213.04 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 24-Jul-2026 | 22.92 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 24-Jul-2026 | 22.92 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 24-Jul-2026 | 22.80 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 24-Jul-2026 | 22.80 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 24-Jul-2026 | 243.53 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 66.84 | 0.00 | 0.00 |