| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular (G) | 29-May-2026 | 27.02 | 0.00 | 0.00 |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 29-May-2026 | 27.02 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (G) | 29-May-2026 | 228.04 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 29-May-2026 | 62.59 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 29-May-2026 | 205.93 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 29-May-2026 | 56.43 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 29-May-2026 | 3,601.65 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 29-May-2026 | 2,453.89 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 29-May-2026 | 1,064.32 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 29-May-2026 | 3,359.10 | 0.00 | 0.00 |