| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 17-Sep-2026 | 81.70 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 17-Sep-2026 | 92.75 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 17-Sep-2026 | 41.94 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 17-Sep-2026 | 24.25 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 17-Sep-2026 | 18.37 | 0.00 | 0.00 |
| DSP Value Fund (G) | 17-Sep-2026 | 23.18 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 17-Sep-2026 | 16.20 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 17-Sep-2026 | 67.43 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 17-Sep-2026 | 40.36 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 17-Sep-2026 | 62.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
