| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gilt Fund - Direct (IDCW) | 04-Dec-2025 | 12.50 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.66 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 04-Dec-2025 | 95.35 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 04-Dec-2025 | 12.37 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 04-Dec-2025 | 10.57 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 04-Dec-2025 | 24.79 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 04-Dec-2025 | 18.19 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 04-Dec-2025 | 23.49 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 04-Dec-2025 | 16.33 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 03-Dec-2025 | 19.47 | 0.00 | 0.00 |
