| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Focused Fund - Regular (IDCW) | 27-Feb-2026 | 20.21 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 27-Feb-2026 | 103.96 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 27-Feb-2026 | 12.75 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.88 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 27-Feb-2026 | 97.19 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 27-Feb-2026 | 12.61 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 27-Feb-2026 | 10.77 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 26-Feb-2026 | 28.36 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 26-Feb-2026 | 19.78 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 26-Feb-2026 | 26.83 | 0.00 | 0.00 |
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