| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 26-Feb-2026 | 18.66 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 26-Feb-2026 | 19.19 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 26-Feb-2026 | 19.19 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 26-Feb-2026 | 18.50 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 26-Feb-2026 | 18.50 | 0.00 | 0.00 |
| DSP Gold ETF | 27-Feb-2026 | 153.54 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 27-Feb-2026 | 25.06 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 27-Feb-2026 | 25.06 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 27-Feb-2026 | 24.85 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 27-Feb-2026 | 24.85 | 0.00 | 0.00 |
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