| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 03-Dec-2025 | 19.47 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 03-Dec-2025 | 18.81 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 03-Dec-2025 | 18.81 | 0.00 | 0.00 |
| DSP Gold ETF | 04-Dec-2025 | 123.97 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 04-Dec-2025 | 20.19 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 04-Dec-2025 | 20.19 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 04-Dec-2025 | 20.04 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 04-Dec-2025 | 20.04 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 04-Dec-2025 | 44.03 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 04-Dec-2025 | 27.64 | 0.00 | 0.00 |
