| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Quant Fund - Regular (IDCW) | 23-Oct-2026 | 14.89 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 23-Oct-2026 | 53.80 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 23-Oct-2026 | 12.28 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 11.69 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 23-Oct-2026 | 10.14 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 23-Oct-2026 | 49.12 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 23-Oct-2026 | 12.29 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 23-Oct-2026 | 11.59 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 23-Oct-2026 | 10.12 | 0.00 | 0.00 |
| DSP Silver ETF | 23-Oct-2026 | 18.55 | 0.00 | 0.00 |