• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Short Term Fund (IDCW-W) 01-Aug-2025 10.19 0.00 0.00
DSP Silver ETF 01-Aug-2025 106.32 0.00 0.00
DSP Silver ETF Fund of Fund - Direct (G) 01-Aug-2025 11.56 0.00 0.00
DSP Silver ETF Fund of Fund - Direct (IDCW) 01-Aug-2025 11.56 0.00 0.00
DSP Silver ETF Fund of Fund - Regular (G) 01-Aug-2025 11.55 0.00 0.00
DSP Silver ETF Fund of Fund - Regular (IDCW) 01-Aug-2025 11.55 0.00 0.00
DSP Small Cap Fund - Direct (G) 01-Aug-2025 214.93 0.00 0.00
DSP Small Cap Fund - Direct (IDCW) 01-Aug-2025 63.98 0.00 0.00
DSP Small Cap Fund (G) 01-Aug-2025 195.55 0.00 0.00
DSP Small Cap Fund (IDCW) 01-Aug-2025 58.09 0.00 0.00