| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Equity Omni FoF - Reg (G) | 22-May-2026 | 94.78 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 22-May-2026 | 42.86 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 21-May-2026 | 24.39 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 21-May-2026 | 18.47 | 0.00 | 0.00 |
| DSP Value Fund (G) | 21-May-2026 | 23.38 | 0.00 | 0.00 |
| DSP Value Fund (IDCW) | 21-May-2026 | 16.34 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 22-May-2026 | 60.15 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 22-May-2026 | 36.01 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 22-May-2026 | 55.94 | 0.00 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 22-May-2026 | 33.89 | 0.00 | 0.00 |