| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gilt Fund - Direct (IDCW-M) | 23-Apr-2026 | 10.74 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 23-Apr-2026 | 95.98 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 23-Apr-2026 | 12.44 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 23-Apr-2026 | 10.64 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 22-Apr-2026 | 30.50 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 22-Apr-2026 | 21.28 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 22-Apr-2026 | 28.84 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 22-Apr-2026 | 20.05 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 22-Apr-2026 | 20.71 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 22-Apr-2026 | 20.71 | 0.00 | 0.00 |
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