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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW) | 04-Nov-2026 | 12.34 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 04-Nov-2026 | 11.64 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 04-Nov-2026 | 10.17 | 0.00 | 0.00 |
| DSP Silver ETF | 04-Nov-2026 | 17.74 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 04-Nov-2026 | 19.08 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 04-Nov-2026 | 19.08 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 04-Nov-2026 | 18.96 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 04-Nov-2026 | 18.96 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 04-Nov-2026 | 244.76 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 04-Nov-2026 | 67.18 | 0.00 | 0.00 |