| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Focused Fund - Regular (IDCW) | 22-May-2026 | 19.26 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 22-May-2026 | 101.82 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 22-May-2026 | 12.44 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 22-May-2026 | 10.65 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 22-May-2026 | 95.06 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 22-May-2026 | 12.32 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 22-May-2026 | 10.53 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 21-May-2026 | 31.95 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 21-May-2026 | 22.29 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 21-May-2026 | 30.19 | 0.00 | 0.00 |