| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Direct (G) | 26-Sep-2025 | 17.95 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 26-Sep-2025 | 17.95 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 26-Sep-2025 | 17.82 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 26-Sep-2025 | 17.82 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 26-Sep-2025 | 42.39 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 26-Sep-2025 | 26.61 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 26-Sep-2025 | 38.31 | 0.00 | 0.00 |
| DSP Healthcare Fund (IDCW) | 26-Sep-2025 | 24.10 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (G) | 26-Sep-2025 | 22.75 | 0.00 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF - Dir (IDCW) | 26-Sep-2025 | 18.53 | 0.00 | 0.00 |
