| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 07-Aug-2026 | 21.78 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 07-Aug-2026 | 29.48 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 07-Aug-2026 | 20.50 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 06-Aug-2026 | 22.96 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 06-Aug-2026 | 22.96 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 06-Aug-2026 | 22.05 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 06-Aug-2026 | 22.05 | 0.00 | 0.00 |
| DSP Gold ETF | 07-Aug-2026 | 144.30 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 07-Aug-2026 | 23.53 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 07-Aug-2026 | 23.53 | 0.00 | 0.00 |
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