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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF | 08-Aug-2025 | 111.37 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 08-Aug-2025 | 12.14 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 08-Aug-2025 | 12.14 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 08-Aug-2025 | 12.13 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 08-Aug-2025 | 12.13 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 08-Aug-2025 | 210.04 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 08-Aug-2025 | 62.52 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 08-Aug-2025 | 191.07 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 08-Aug-2025 | 56.76 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 08-Aug-2025 | 3,586.89 | 0.00 | 0.00 |