| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Regular (G) | 07-Apr-2026 | 12.25 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 07-Apr-2026 | 12.25 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 07-Apr-2026 | 85.77 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 07-Apr-2026 | 68.25 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 07-Apr-2026 | 77.76 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 07-Apr-2026 | 35.16 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 02-Apr-2026 | 22.54 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 02-Apr-2026 | 17.07 | 0.00 | 0.00 |
| DSP Value Fund (G) | 02-Apr-2026 | 21.63 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 02-Apr-2026 | 15.12 | 0.00 | 0.00 |