| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 16-Sep-2026 | 21.54 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 16-Sep-2026 | 21.54 | 0.00 | 0.00 |
| DSP Gold ETF | 17-Sep-2026 | 14.61 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 17-Sep-2026 | 23.71 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 17-Sep-2026 | 23.71 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 17-Sep-2026 | 23.46 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 17-Sep-2026 | 23.46 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 17-Sep-2026 | 50.75 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 17-Sep-2026 | 29.35 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 17-Sep-2026 | 45.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
