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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Short Term Fund - Direct (G) 31-Jul-2026 53.87 0.00 0.00
DSP Short Term Fund - Direct (IDCW) 31-Jul-2026 12.30 0.00 0.00
DSP Short Term Fund - Direct (IDCW-M) 31-Jul-2026 11.72 0.00 0.00
DSP Short Term Fund - Direct (IDCW-W) 31-Jul-2026 10.20 0.00 0.00
DSP Short Term Fund (G) 31-Jul-2026 49.25 0.00 0.00
DSP Short Term Fund (IDCW) 31-Jul-2026 12.32 0.00 0.00
DSP Short Term Fund (IDCW-M) 31-Jul-2026 11.62 0.00 0.00
DSP Short Term Fund (IDCW-W) 31-Jul-2026 10.20 0.00 0.00
DSP Silver ETF 31-Jul-2026 208.41 0.00 0.00
DSP Silver ETF Fund of Fund - Direct (G) 31-Jul-2026 22.45 0.00 0.00