| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 17-Jun-2026 | 22.49 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 17-Jun-2026 | 21.62 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 17-Jun-2026 | 21.62 | 0.00 | 0.00 |
| DSP Gold ETF | 18-Jun-2026 | 142.95 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 18-Jun-2026 | 23.26 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 18-Jun-2026 | 23.26 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 18-Jun-2026 | 23.04 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 18-Jun-2026 | 23.04 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 18-Jun-2026 | 46.12 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 18-Jun-2026 | 26.67 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports