| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Focused Fund - Regular (G) | 07-Oct-2026 | 52.83 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 07-Oct-2026 | 19.50 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 07-Oct-2026 | 105.53 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 07-Oct-2026 | 12.15 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 07-Oct-2026 | 10.82 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 07-Oct-2026 | 98.30 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 07-Oct-2026 | 12.04 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 07-Oct-2026 | 10.75 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 07-Oct-2026 | 29.30 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 07-Oct-2026 | 20.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
