| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Value Fund (IDCW) | 06-Aug-2026 | 16.83 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 07-Aug-2026 | 63.28 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 07-Aug-2026 | 37.88 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 07-Aug-2026 | 58.78 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 07-Aug-2026 | 35.61 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 07-Aug-2026 | 36.39 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 07-Aug-2026 | 32.86 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 07-Aug-2026 | 33.58 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 07-Aug-2026 | 30.38 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 07-Aug-2026 | 77.40 | 0.00 | 0.00 |
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