| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) | 22-May-2026 | 21.18 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (G) | 21-May-2026 | 21.99 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) | 21-May-2026 | 21.99 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (G) | 21-May-2026 | 21.15 | 0.00 | 0.00 |
| DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) | 21-May-2026 | 21.15 | 0.00 | 0.00 |
| DSP Gold ETF | 25-May-2026 | 152.94 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (G) | 25-May-2026 | 24.85 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Direct (IDCW) | 25-May-2026 | 24.85 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (G) | 25-May-2026 | 24.62 | 0.00 | 0.00 |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 25-May-2026 | 24.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
