| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Focused Fund - Regular (IDCW) | 21-Jul-2026 | 20.41 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 21-Jul-2026 | 106.04 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 21-Jul-2026 | 12.96 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 21-Jul-2026 | 10.87 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 21-Jul-2026 | 98.90 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 21-Jul-2026 | 12.82 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 21-Jul-2026 | 10.82 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 20-Jul-2026 | 30.81 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 20-Jul-2026 | 21.49 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 20-Jul-2026 | 29.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
