| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Value Fund (G) | 07-Oct-2026 | 22.76 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 07-Oct-2026 | 15.91 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 07-Oct-2026 | 61.50 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 07-Oct-2026 | 36.81 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 07-Oct-2026 | 57.07 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 07-Oct-2026 | 34.57 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 07-Oct-2026 | 34.95 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 07-Oct-2026 | 31.57 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 07-Oct-2026 | 32.22 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 07-Oct-2026 | 29.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
