| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Direct (G) | 31-Aug-2026 | 24.26 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 31-Aug-2026 | 24.26 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 31-Aug-2026 | 24.01 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 31-Aug-2026 | 24.01 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 31-Aug-2026 | 51.69 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 31-Aug-2026 | 29.89 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 31-Aug-2026 | 46.15 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 31-Aug-2026 | 26.73 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 31-Aug-2026 | 23.85 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 31-Aug-2026 | 18.50 | 0.00 | 0.00 |
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