| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Focused Fund - Regular (IDCW) | 12-Dec-2025 | 22.68 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 12-Dec-2025 | 101.85 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 12-Dec-2025 | 12.50 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 12-Dec-2025 | 10.66 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 12-Dec-2025 | 95.34 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 12-Dec-2025 | 12.37 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 12-Dec-2025 | 10.57 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 12-Dec-2025 | 25.37 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 12-Dec-2025 | 18.62 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 12-Dec-2025 | 24.03 | 0.00 | 0.00 |