| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gilt Fund - Direct (IDCW-M) | 06-Feb-2026 | 10.69 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 06-Feb-2026 | 95.53 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 06-Feb-2026 | 12.39 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 06-Feb-2026 | 10.59 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 06-Feb-2026 | 27.56 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 06-Feb-2026 | 19.22 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 06-Feb-2026 | 26.09 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 06-Feb-2026 | 18.14 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 05-Feb-2026 | 18.76 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 05-Feb-2026 | 18.76 | 0.00 | 0.00 |
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