| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gilt Fund - Direct (IDCW-M) | 17-Sep-2026 | 10.86 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 17-Sep-2026 | 98.72 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 17-Sep-2026 | 12.79 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 17-Sep-2026 | 10.80 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 17-Sep-2026 | 29.20 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 17-Sep-2026 | 20.37 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 17-Sep-2026 | 27.55 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 17-Sep-2026 | 19.16 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 16-Sep-2026 | 22.45 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 16-Sep-2026 | 22.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
