| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Value Fund - Direct (G) | 04-Dec-2025 | 23.67 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 04-Dec-2025 | 19.54 | 0.00 | 0.00 |
| DSP Value Fund (G) | 04-Dec-2025 | 22.78 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 04-Dec-2025 | 17.34 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 04-Dec-2025 | 52.41 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 04-Dec-2025 | 31.37 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 04-Dec-2025 | 48.89 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 04-Dec-2025 | 29.62 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 04-Dec-2025 | 26.98 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 04-Dec-2025 | 25.63 | 0.00 | 0.00 |
