| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Focused Fund - Regular (IDCW) | 25-May-2026 | 19.53 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 25-May-2026 | 102.41 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 25-May-2026 | 12.52 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 25-May-2026 | 10.71 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 25-May-2026 | 95.61 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 25-May-2026 | 12.39 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 25-May-2026 | 10.60 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 22-May-2026 | 32.23 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 22-May-2026 | 22.48 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 22-May-2026 | 30.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
