| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 12-Dec-2025 | 16.71 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 11-Dec-2025 | 19.59 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 11-Dec-2025 | 19.59 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 11-Dec-2025 | 18.92 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 11-Dec-2025 | 18.92 | 0.00 | 0.00 |
| DSP Gold ETF | 12-Dec-2025 | 128.01 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 12-Dec-2025 | 20.88 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 12-Dec-2025 | 20.88 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 12-Dec-2025 | 20.72 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 12-Dec-2025 | 20.72 | 0.00 | 0.00 |