| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Short Term Fund (IDCW) | 08-Jun-2026 | 12.15 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 08-Jun-2026 | 11.68 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 08-Jun-2026 | 10.24 | 0.00 | 0.00 |
| DSP Silver ETF | 08-Jun-2026 | 231.04 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 08-Jun-2026 | 24.77 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 08-Jun-2026 | 24.77 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (G) | 08-Jun-2026 | 24.65 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 08-Jun-2026 | 24.65 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 08-Jun-2026 | 227.23 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 08-Jun-2026 | 62.37 | 0.00 | 0.00 |