| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 10-Jul-2026 | 29.11 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 10-Jul-2026 | 20.24 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 09-Jul-2026 | 22.88 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 09-Jul-2026 | 22.88 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 09-Jul-2026 | 21.98 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 09-Jul-2026 | 21.98 | 0.00 | 0.00 |
| DSP Gold ETF | 10-Jul-2026 | 138.37 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 10-Jul-2026 | 22.51 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 10-Jul-2026 | 22.51 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 10-Jul-2026 | 22.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
