| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 21-Jul-2026 | 81.90 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 21-Jul-2026 | 93.09 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 21-Jul-2026 | 42.09 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 21-Jul-2026 | 24.89 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 21-Jul-2026 | 18.86 | 0.00 | 0.00 |
| DSP Value Fund (G) | 21-Jul-2026 | 23.83 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 21-Jul-2026 | 16.66 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 21-Jul-2026 | 52.59 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 21-Jul-2026 | 31.48 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 21-Jul-2026 | 48.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
