| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 21-Jul-2026 | 20.19 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 20-Jul-2026 | 22.48 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 20-Jul-2026 | 22.48 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 20-Jul-2026 | 21.60 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 20-Jul-2026 | 21.60 | 0.00 | 0.00 |
| DSP Gold ETF | 21-Jul-2026 | 138.23 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 21-Jul-2026 | 22.44 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 21-Jul-2026 | 22.44 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 21-Jul-2026 | 22.22 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 21-Jul-2026 | 22.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
