| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 04-Mar-2026 | 18.25 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 02-Mar-2026 | 19.06 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 02-Mar-2026 | 19.06 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 02-Mar-2026 | 18.37 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 02-Mar-2026 | 18.37 | 0.00 | 0.00 |
| DSP Gold ETF | 04-Mar-2026 | 156.68 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 04-Mar-2026 | 25.47 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 04-Mar-2026 | 25.47 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 04-Mar-2026 | 25.26 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 04-Mar-2026 | 25.26 | 0.00 | 0.00 |
