| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Direct (G) | 10-Jul-2026 | 22.72 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 10-Jul-2026 | 22.72 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 10-Jul-2026 | 22.61 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 10-Jul-2026 | 22.61 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 10-Jul-2026 | 246.75 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 10-Jul-2026 | 67.73 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 10-Jul-2026 | 222.60 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 10-Jul-2026 | 60.99 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 10-Jul-2026 | 3,726.89 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 10-Jul-2026 | 2,539.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
