| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 26-Feb-2026 | 37.42 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 26-Feb-2026 | 24.24 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 26-Feb-2026 | 20.01 | 0.00 | 0.00 |
| DSP Value Fund (G) | 26-Feb-2026 | 23.29 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 26-Feb-2026 | 17.72 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 26-Feb-2026 | 72.96 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 26-Feb-2026 | 43.67 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 26-Feb-2026 | 67.95 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 26-Feb-2026 | 41.16 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 26-Feb-2026 | 36.34 | 0.00 | 0.00 |
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