• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Silver ETF Fund of Fund - Direct (IDCW) 31-Jul-2026 22.45 0.00 0.00
DSP Silver ETF Fund of Fund - Regular (G) 31-Jul-2026 22.33 0.00 0.00
DSP Silver ETF Fund of Fund - Regular (IDCW) 31-Jul-2026 22.33 0.00 0.00
DSP Small Cap Fund - Direct (G) 31-Jul-2026 244.48 0.00 0.00
DSP Small Cap Fund - Direct (IDCW) 31-Jul-2026 67.10 0.00 0.00
DSP Small Cap Fund (G) 31-Jul-2026 220.44 0.00 0.00
DSP Small Cap Fund (IDCW) 31-Jul-2026 60.40 0.00 0.00
DSP Strategic Bond Fund - Direct (G) 31-Jul-2026 3,711.44 0.00 0.00
DSP Strategic Bond Fund - Direct (IDCW) 31-Jul-2026 2,528.69 0.00 0.00
DSP Strategic Bond Fund - Direct (IDCW-M) 31-Jul-2026 1,080.19 0.00 0.00