| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gilt Fund (IDCW-M) | 26-Sep-2025 | 10.63 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 26-Sep-2025 | 22.84 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 26-Sep-2025 | 16.76 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 26-Sep-2025 | 21.66 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 26-Sep-2025 | 15.06 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 25-Sep-2025 | 18.63 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 25-Sep-2025 | 18.63 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 25-Sep-2025 | 18.03 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 25-Sep-2025 | 18.03 | 0.00 | 0.00 |
| DSP Gold ETF | 26-Sep-2025 | 110.11 | 0.00 | 0.00 |
