| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Value Fund - Direct (G) | 18-Jun-2026 | 24.57 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 18-Jun-2026 | 18.61 | 0.00 | 0.00 |
| DSP Value Fund (G) | 18-Jun-2026 | 23.55 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 18-Jun-2026 | 16.46 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 18-Jun-2026 | 59.18 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 18-Jun-2026 | 35.43 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 18-Jun-2026 | 55.01 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 18-Jun-2026 | 33.33 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 19-Jun-2026 | 34.29 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 19-Jun-2026 | 30.97 | 0.00 | 0.00 |
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