| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 22-Jan-2026 | 19.52 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 22-Jan-2026 | 19.52 | 0.00 | 0.00 |
| DSP Gold ETF | 23-Jan-2026 | 149.36 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 23-Jan-2026 | 24.29 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 23-Jan-2026 | 24.29 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 23-Jan-2026 | 24.09 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 23-Jan-2026 | 24.09 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (G) | 23-Jan-2026 | 41.51 | 0.00 | 0.00 |
| DSP Healthcare Fund - Direct (IDCW) | 23-Jan-2026 | 26.06 | 0.00 | 0.00 |
| DSP Healthcare Fund (G) | 23-Jan-2026 | 37.35 | 0.00 | 0.00 |
