| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gilt Fund (G) | 02-Jun-2026 | 95.72 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 02-Jun-2026 | 12.41 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 02-Jun-2026 | 10.61 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 02-Jun-2026 | 32.90 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 02-Jun-2026 | 22.95 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 02-Jun-2026 | 31.08 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 02-Jun-2026 | 21.61 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 01-Jun-2026 | 22.98 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 01-Jun-2026 | 22.98 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 01-Jun-2026 | 22.10 | 0.00 | 0.00 |