| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 19-Dec-2025 | 36.04 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 18-Dec-2025 | 23.45 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 18-Dec-2025 | 19.36 | 0.00 | 0.00 |
| DSP Value Fund (G) | 18-Dec-2025 | 22.56 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 18-Dec-2025 | 17.17 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 19-Dec-2025 | 57.07 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 19-Dec-2025 | 34.16 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 19-Dec-2025 | 53.22 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 19-Dec-2025 | 32.24 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 19-Dec-2025 | 28.49 | 0.00 | 0.00 |
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