| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 26-Sep-2025 | 11.59 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 26-Sep-2025 | 77.78 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 26-Sep-2025 | 65.08 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 26-Sep-2025 | 70.83 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 26-Sep-2025 | 33.68 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 25-Sep-2025 | 22.88 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 25-Sep-2025 | 18.89 | 0.00 | 0.00 |
| DSP Value Fund (G) | 25-Sep-2025 | 22.06 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 25-Sep-2025 | 16.79 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 26-Sep-2025 | 46.31 | 0.00 | 0.00 |
