| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Focused Fund - Direct (IDCW) | 07-Aug-2026 | 41.09 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 07-Aug-2026 | 56.27 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 07-Aug-2026 | 20.77 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 07-Aug-2026 | 106.54 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 07-Aug-2026 | 13.02 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.92 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 07-Aug-2026 | 99.34 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 07-Aug-2026 | 12.88 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 07-Aug-2026 | 10.87 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 07-Aug-2026 | 31.23 | 0.00 | 0.00 |
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