| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gilt Fund - Direct (IDCW-M) | 07-Apr-2026 | 10.53 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 07-Apr-2026 | 94.09 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 07-Apr-2026 | 12.19 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 07-Apr-2026 | 10.43 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 07-Apr-2026 | 27.97 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 07-Apr-2026 | 19.51 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 07-Apr-2026 | 26.45 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 07-Apr-2026 | 18.39 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 07-Apr-2026 | 18.53 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 07-Apr-2026 | 18.53 | 0.00 | 0.00 |