| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Value Fund (G) | 22-Apr-2026 | 23.16 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 22-Apr-2026 | 16.19 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 23-Apr-2026 | 64.69 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 23-Apr-2026 | 38.72 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 23-Apr-2026 | 60.19 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 23-Apr-2026 | 36.46 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 23-Apr-2026 | 35.66 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 23-Apr-2026 | 32.21 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 23-Apr-2026 | 32.97 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 23-Apr-2026 | 29.83 | 0.00 | 0.00 |
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