| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 04-Mar-2026 | 37.37 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 04-Mar-2026 | 23.38 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 04-Mar-2026 | 19.30 | 0.00 | 0.00 |
| DSP Value Fund (G) | 04-Mar-2026 | 22.46 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 04-Mar-2026 | 17.09 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 04-Mar-2026 | 71.15 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 04-Mar-2026 | 42.59 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 04-Mar-2026 | 66.26 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 04-Mar-2026 | 40.14 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 04-Mar-2026 | 35.74 | 0.00 | 0.00 |
