| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Equity Omni FoF - Dir (G) | 23-Jan-2026 | 87.55 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 23-Jan-2026 | 73.26 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 23-Jan-2026 | 79.51 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 23-Jan-2026 | 37.81 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 22-Jan-2026 | 23.83 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 22-Jan-2026 | 19.67 | 0.00 | 0.00 |
| DSP Value Fund (G) | 22-Jan-2026 | 22.91 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 22-Jan-2026 | 17.43 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 23-Jan-2026 | 70.33 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 23-Jan-2026 | 42.10 | 0.00 | 0.00 |
