| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Gilt Fund - Direct (IDCW-M) | 23-Jan-2026 | 10.74 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 23-Jan-2026 | 95.99 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 23-Jan-2026 | 12.45 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 23-Jan-2026 | 10.64 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 23-Jan-2026 | 26.76 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 23-Jan-2026 | 19.64 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 23-Jan-2026 | 25.33 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 23-Jan-2026 | 17.61 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 22-Jan-2026 | 20.23 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 22-Jan-2026 | 20.23 | 0.00 | 0.00 |
