| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Short Term Fund - Direct (IDCW) | 29-May-2026 | 12.04 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 29-May-2026 | 11.71 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 29-May-2026 | 10.18 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 29-May-2026 | 48.27 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW) | 29-May-2026 | 12.07 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-M) | 29-May-2026 | 11.61 | 0.00 | 0.00 |
| DSP Short Term Fund (IDCW-W) | 29-May-2026 | 10.18 | 0.00 | 0.00 |
| DSP Silver ETF | 29-May-2026 | 251.74 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (G) | 29-May-2026 | 27.14 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 29-May-2026 | 27.14 | 0.00 | 0.00 |