| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 15-May-2026 | 21.02 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 13-May-2026 | 21.99 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 13-May-2026 | 21.99 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 13-May-2026 | 21.16 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 13-May-2026 | 21.16 | 0.00 | 0.00 |
| DSP Gold ETF | 15-May-2026 | 152.58 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 15-May-2026 | 24.67 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 15-May-2026 | 24.67 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 15-May-2026 | 24.44 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 15-May-2026 | 24.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
