| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gilt Fund - Direct (IDCW) | 18-Jun-2026 | 12.78 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 18-Jun-2026 | 10.93 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 18-Jun-2026 | 97.58 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 18-Jun-2026 | 12.65 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 18-Jun-2026 | 10.81 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 18-Jun-2026 | 32.01 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 18-Jun-2026 | 22.33 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 18-Jun-2026 | 30.24 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 18-Jun-2026 | 21.03 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 17-Jun-2026 | 22.49 | 0.00 | 0.00 |
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