| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 23-Dec-2025 | 36.36 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 23-Dec-2025 | 23.84 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 23-Dec-2025 | 19.68 | 0.00 | 0.00 |
| DSP Value Fund (G) | 23-Dec-2025 | 22.93 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 23-Dec-2025 | 17.45 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 23-Dec-2025 | 58.71 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 23-Dec-2025 | 35.14 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 23-Dec-2025 | 54.74 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 23-Dec-2025 | 33.16 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 23-Dec-2025 | 29.21 | 0.00 | 0.00 |
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