| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 07-Apr-2026 | 17.84 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 07-Apr-2026 | 17.84 | 0.00 | 0.00 |
| DSP Gold ETF | 07-Apr-2026 | 142.49 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 07-Apr-2026 | 23.19 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 07-Apr-2026 | 23.19 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 07-Apr-2026 | 22.98 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 07-Apr-2026 | 22.98 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 07-Apr-2026 | 40.28 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 07-Apr-2026 | 23.30 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 07-Apr-2026 | 36.15 | 0.00 | 0.00 |