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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW-W) | 04-Aug-2026 | 10.21 | 0.00 | 0.00 |
| DSP Silver ETF | 04-Aug-2026 | 208.85 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 04-Aug-2026 | 22.52 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 04-Aug-2026 | 22.52 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 04-Aug-2026 | 22.40 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 04-Aug-2026 | 22.40 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 04-Aug-2026 | 246.97 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 04-Aug-2026 | 67.79 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 04-Aug-2026 | 222.67 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 04-Aug-2026 | 61.01 | 0.00 | 0.00 |