• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Short Term Fund (IDCW-W) 11-Sep-2026 10.18 0.00 0.00
DSP Silver ETF 11-Sep-2026 21.89 0.00 0.00
DSP Silver ETF Fund of Fund - Direct (G) 11-Sep-2026 23.54 0.00 0.00
DSP Silver ETF Fund of Fund - Direct (IDCW) 11-Sep-2026 23.54 0.00 0.00
DSP Silver ETF Fund of Fund - Regular (G) 11-Sep-2026 23.40 0.00 0.00
DSP Silver ETF Fund of Fund - Regular (IDCW) 11-Sep-2026 23.40 0.00 0.00
DSP Small Cap Fund - Direct (G) 11-Sep-2026 257.50 0.00 0.00
DSP Small Cap Fund - Direct (IDCW) 11-Sep-2026 70.68 0.00 0.00
DSP Small Cap Fund (G) 11-Sep-2026 231.94 0.00 0.00
DSP Small Cap Fund (IDCW) 11-Sep-2026 63.55 0.00 0.00