| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Direct (G) | 06-Feb-2026 | 11.98 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 06-Feb-2026 | 11.98 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 06-Feb-2026 | 11.97 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 06-Feb-2026 | 11.97 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 06-Feb-2026 | 85.09 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 06-Feb-2026 | 71.21 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 06-Feb-2026 | 77.26 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 06-Feb-2026 | 36.73 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 06-Feb-2026 | 24.04 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 06-Feb-2026 | 19.85 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports