| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 22-Apr-2026 | 19.93 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 22-Apr-2026 | 19.93 | 0.00 | 0.00 |
| DSP Gold ETF | 23-Apr-2026 | 145.50 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 23-Apr-2026 | 23.61 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 23-Apr-2026 | 23.61 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 23-Apr-2026 | 23.40 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 23-Apr-2026 | 23.40 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 22-Apr-2026 | 42.28 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 22-Apr-2026 | 24.45 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 22-Apr-2026 | 37.92 | 0.00 | 0.00 |
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