| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 15-Dec-2025 | 11.98 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 15-Dec-2025 | 11.97 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 15-Dec-2025 | 11.97 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 15-Dec-2025 | 83.19 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 15-Dec-2025 | 69.62 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 15-Dec-2025 | 75.62 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 15-Dec-2025 | 35.96 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 15-Dec-2025 | 23.68 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 15-Dec-2025 | 19.55 | 0.00 | 0.00 |
| DSP Value Fund (G) | 15-Dec-2025 | 22.79 | 0.00 | 0.00 |