| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Value Fund (IDCW) | 15-Dec-2025 | 17.34 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 15-Dec-2025 | 55.92 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 15-Dec-2025 | 33.47 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 15-Dec-2025 | 52.15 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 15-Dec-2025 | 31.59 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 15-Dec-2025 | 28.10 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 15-Dec-2025 | 26.69 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 15-Dec-2025 | 26.04 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 15-Dec-2025 | 23.56 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 16-Dec-2025 | 74.54 | 0.00 | 0.00 |