| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 01-Jun-2026 | 22.10 | 0.00 | 0.00 |
| DSP Gold ETF | 02-Jun-2026 | 150.99 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 02-Jun-2026 | 24.50 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 02-Jun-2026 | 24.50 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 02-Jun-2026 | 24.27 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 02-Jun-2026 | 24.27 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 02-Jun-2026 | 45.23 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 02-Jun-2026 | 26.16 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 02-Jun-2026 | 40.51 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 02-Jun-2026 | 23.47 | 0.00 | 0.00 |