| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Value Fund (G) | 02-Jun-2026 | 23.20 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 02-Jun-2026 | 16.22 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 02-Jun-2026 | 61.27 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 02-Jun-2026 | 36.67 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 02-Jun-2026 | 56.97 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 02-Jun-2026 | 34.51 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 02-Jun-2026 | 37.20 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 02-Jun-2026 | 33.60 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 02-Jun-2026 | 34.37 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 02-Jun-2026 | 31.10 | 0.00 | 0.00 |